Annual Report 2025
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Group comprehensive income — FY2025 source | |||
| RevenueIndonesian rupiah millions | 21,056,904 | 15,967,804 | PDF p. 63 |
| Cost of salesIndonesian rupiah millions | (15,661,402) | (11,202,970) | PDF p. 63 |
| Gross profitIndonesian rupiah millions | 5,395,502 | 4,764,834 | PDF p. 63 |
| Selling and distribution expensesIndonesian rupiah millions | (528,551) | (456,795) | PDF p. 63 |
| General and administrative expensesIndonesian rupiah millions | (814,833) | (746,387) | PDF p. 63 |
| Foreign exchange gainIndonesian rupiah millions | 80,476 | 73,008 | PDF p. 63 |
| Other operating incomeIndonesian rupiah millions | 155,733 | 250,544 | PDF p. 63 |
| Other operating expensesIndonesian rupiah millions | (271,710) | (1,016,837) | PDF p. 63 |
| Share of results of associate companiesIndonesian rupiah millions | (3,567) | 8,057 | PDF p. 63 |
| Share of results of joint venturesIndonesian rupiah millions | (178,475) | 44,357 | PDF p. 63 |
| (Loss)/gain arising from changes in fair value of biological assetsIndonesian rupiah millions | (135,498) | 317,747 | PDF p. 63 |
| Profit from operationsIndonesian rupiah millions | 3,699,077 | 3,238,528 | PDF p. 63 |
| Finance incomeIndonesian rupiah millions | 309,239 | 241,386 | PDF p. 63 |
| Finance expensesIndonesian rupiah millions | (548,410) | (541,690) | PDF p. 63 |
| Profit before taxIndonesian rupiah millions | 3,459,906 | 2,938,224 | PDF p. 63 |
| Income tax expensesIndonesian rupiah millions | (946,052) | (828,207) | PDF p. 63 |
| Profit for the yearIndonesian rupiah millions | 2,513,854 | 2,110,017 | PDF p. 63 |
| Profit for the year attributable to: | |||
| Owners of the CompanyIndonesian rupiah millions | 1,270,236 | 1,118,685 | PDF p. 63 |
| Group comprehensive income — FY2025 source | |||
| Non-controlling interestsIndonesian rupiah millions | 1,243,618 | 991,332 | PDF p. 63 |
| SubtotalIndonesian rupiah millions | 2,513,854 | 2,110,017 | PDF p. 63 |
| periods | |||
| Exchange differences on translation of foreign operationsIndonesian rupiah millions | 146,067 | (190,454) | PDF p. 63 |
| Re-measurement loss of employee benefits liabilitiesIndonesian rupiah millions | (52,168) | (9,333) | PDF p. 63 |
| Items that will not be reclassified to profit or loss in subsequent | |||
| Income tax effect related to re-measurement loss of employee benefits liabilitiesIndonesian rupiah millions | 11,477 | 2,053 | PDF p. 63 Label p. 63 |
| Share of OCI of an associate company and joint venturesIndonesian rupiah millions | 93,149 | (37,300) | PDF p. 63 |
| Other comprehensive income for the year, net of taxIndonesian rupiah millions | 198,525 | (235,034) | PDF p. 63 |
| Total comprehensive income for the yearIndonesian rupiah millions | 2,712,379 | 1,874,983 | PDF p. 63 |
| Total comprehensive income attributable to: | |||
| Owners of the CompanyIndonesian rupiah millions | 1,480,955 | 885,716 | PDF p. 63 |
| Non-controlling interestsIndonesian rupiah millions | 1,231,424 | 989,267 | PDF p. 63 |
| Total comprehensive income for the yearIndonesian rupiah millions | 2,712,379 | 1,874,983 | PDF p. 63 |
| (in Rupiah) | |||
| basicIndonesian rupiah per share | 910 | 801 | PDF p. 63 |
| Earnings per share attributable to owners of the Company | |||
| dilutedIndonesian rupiah per share | 910 | 801 | PDF p. 63 |
Original report: PDF p. 63 ↗
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| Metric / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Non-current assets | |||||
| Biological assetsIndonesian rupiah millions | 259,745 | 315,766 | – | – | PDF p. 64 |
| Property, plant and equipmentIndonesian rupiah millions | 16,111,416 | 16,404,130 | 10,932 | 14,655 | PDF p. 64 |
| Right-of-use assetsIndonesian rupiah millions | 2,366,815 | 1,991,748 | – | – | PDF p. 64 |
| GoodwillIndonesian rupiah millions | 3,078,520 | 3,078,520 | – | – | PDF p. 64 |
| Claims for tax refundIndonesian rupiah millions | 26,755 | 73,633 | – | – | PDF p. 64 |
| Deferred tax assetsIndonesian rupiah millions | 271,209 | 294,717 | – | – | PDF p. 64 |
| Investment in subsidiary companiesIndonesian rupiah millions | – | – | 10,707,410 | 10,707,410 | PDF p. 64 |
| Investment in associate companiesIndonesian rupiah millions | 1,374,600 | 1,377,723 | – | – | PDF p. 64 |
| Investment in joint venturesIndonesian rupiah millions | 955,779 | 897,329 | – | – | PDF p. 64 |
| Amount due from a subsidiaryIndonesian rupiah millions | – | – | 165,000 | 195,000 | PDF p. 64 |
| Other non-current assetsIndonesian rupiah millions | 3,433,161 | 1,287,052 | 18 | 16 | PDF p. 64 |
| Total non-current assetsIndonesian rupiah millions | 27,878,000 | 25,720,618 | 10,883,360 | 10,917,081 | PDF p. 64 |
| Current assets | |||||
| InventoriesIndonesian rupiah millions | 3,495,697 | 3,992,795 | – | – | PDF p. 64 |
| Trade and other receivablesIndonesian rupiah millions | 1,483,208 | 1,222,534 | 4,338 | 5,300 | PDF p. 64 |
| Advances and prepaymentsIndonesian rupiah millions | 613,514 | 728,876 | 838 | 882 | PDF p. 64 |
| Prepaid taxesIndonesian rupiah millions | 189,072 | 349,966 | – | – | PDF p. 64 |
| Biological assetsIndonesian rupiah millions | 1,034,743 | 1,132,115 | – | – | PDF p. 64 |
| Asset held for saleIndonesian rupiah millions | – | 37,805 | – | – | PDF p. 64 |
| Cash and cash equivalentsIndonesian rupiah millions | 8,573,289 | 5,945,500 | 209,564 | 90,013 | PDF p. 64 |
| Total current assetsIndonesian rupiah millions | 15,389,523 | 13,409,591 | 214,740 | 96,195 | PDF p. 64 |
| Total assetsIndonesian rupiah millions | 43,267,523 | 39,130,209 | 11,098,100 | 11,013,276 | PDF p. 64 |
| Current liabilities | |||||
| Trade and other payables and accrualsIndonesian rupiah millions | 2,389,001 | 2,069,889 | 15,396 | 15,105 | PDF p. 64 |
| Advances, other payables and provisionIndonesian rupiah millions | 387,369 | 392,237 | – | – | PDF p. 64 |
| Lease liabilitiesIndonesian rupiah millions | 174,132 | 39,583 | – | – | PDF p. 64 |
| Interest-bearing loans and borrowingsIndonesian rupiah millions | 8,822,862 | 6,081,348 | – | – | PDF p. 64 |
| Income tax payableIndonesian rupiah millions | 316,566 | 349,792 | 6,365 | 10,289 | PDF p. 64 |
| Total current liabilitiesIndonesian rupiah millions | 12,089,930 | 8,932,849 | 21,761 | 25,394 | PDF p. 64 |
| Net current assetsIndonesian rupiah millions | 3,299,593 | 4,476,742 | 192,979 | 70,801 | PDF p. 64 |
Original report: PDF p. 64 ↗
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| Metric / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Non-current liabilities | |||||
| Interest-bearing loans and borrowingsIndonesian rupiah millions | 377,892 | 1,689,898 | – | – | PDF p. 65 |
| Other non-current payables and provisionIndonesian rupiah millions | 182,758 | 476,695 | – | – | PDF p. 65 Label p. 65 |
| Lease liabilitiesIndonesian rupiah millions | 25,537 | 63,605 | – | – | PDF p. 65 |
| Employee benefits liabilitiesIndonesian rupiah millions | 1,412,753 | 1,330,629 | – | – | PDF p. 65 |
| Deferred tax liabilitiesIndonesian rupiah millions | 726,146 | 773,785 | 17,114 | 18,651 | PDF p. 65 |
| Total non-current liabilitiesIndonesian rupiah millions | 2,725,086 | 4,334,612 | 17,114 | 18,651 | PDF p. 65 |
| Total liabilitiesIndonesian rupiah millions | 14,815,016 | 13,267,461 | 38,875 | 44,045 | PDF p. 65 |
| Net assetsIndonesian rupiah millions | 28,452,507 | 25,862,748 | 11,059,225 | 10,969,231 | PDF p. 65 |
| Equity attributable to owners of the Company | |||||
| Share capitalIndonesian rupiah millions | 3,584,279 | 3,584,279 | 10,912,411 | 10,912,411 | PDF p. 65 |
| Company | |||||
| Treasury sharesIndonesian rupiah millions | (390,166) | (390,166) | (390,166) | (390,166) | PDF p. 65 |
| Revenue reservesIndonesian rupiah millions | 11,789,726 | 10,696,760 | 392,828 | 302,834 | PDF p. 65 |
| Other reservesIndonesian rupiah millions | 617,382 | 406,663 | 144,152 | 144,152 | PDF p. 65 |
| SubtotalIndonesian rupiah millions | 15,601,221 | 14,297,536 | 11,059,225 | 10,969,231 | PDF p. 65 |
| Non-controlling interestsIndonesian rupiah millions | 12,851,286 | 11,565,212 | – | – | PDF p. 65 |
| Total equityIndonesian rupiah millions | 28,452,507 | 25,862,748 | 11,059,225 | 10,969,231 | PDF p. 65 |
Original report: PDF p. 65 ↗
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| Metric / unit | 2025Group / Share capital | 2025Group / Treasury shares | 2025Group / Revenue reserves | 2025Group / Other reserves | 2025Group / Total attributable to owners | 2025Group / Non-controlling interests | 2025Group / Total equity | Source |
|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2025 source / ending 2025 | ||||||||
| At 1 January 2025Indonesian rupiah millions | 3,584,279 | (390,166) | 10,696,760 | 406,663 | 14,297,536 | 11,565,212 | 25,862,748 | PDF p. 66 |
| Profit for the yearIndonesian rupiah millions | – | – | 1,270,236 | – | 1,270,236 | 1,243,618 | 2,513,854 | PDF p. 66 |
| Other comprehensive incomeIndonesian rupiah millions | – | – | – | 210,719 | 210,719 | (12,194) | 198,525 | PDF p. 66 Label p. 66 |
| Total comprehensive | ||||||||
| Total comprehensive income for the yearIndonesian rupiah millions | – | – | 1,270,236 | 210,719 | 1,480,955 | 1,231,424 | 2,712,379 | PDF p. 66 Label p. 66 |
| distribution to owners: | ||||||||
| Dividend payments by subsidiariesIndonesian rupiah millions | – | – | – | – | – | (267,350) | (267,350) | PDF p. 66 Label p. 66 |
| Contributions by and | ||||||||
| Dividend payment to the Company’s shareholdersIndonesian rupiah millions | – | – | (177,270) | – | (177,270) | – | (177,270) | PDF p. 66 Label p. 66 |
| Additional capital contribution in subsidiaries by a non- controlling shareholderIndonesian rupiah millions | – | – | – | – | – | 322,000 | 322,000 | PDF p. 66 Label p. 66 |
| Total transactions with owners in their capacity as ownersIndonesian rupiah millions | – | – | (177,270) | – | (177,270) | 54,650 | (122,620) | PDF p. 66 Label p. 66 |
| Balance at 31 December 2025Indonesian rupiah millions | 3,584,279 | (390,166) | 11,789,726 | 617,382 | 15,601,221 | 12,851,286 | 28,452,507 | PDF p. 66 Label p. 66 |
Original report: PDF p. 66 ↗
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| Metric / unit | 2024Group / Share capital | 2024Group / Treasury shares | 2024Group / Revenue reserves | 2024Group / Other reserves | 2024Group / Total attributable to owners | 2024Group / Non-controlling interests | 2024Group / Total equity | Source |
|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2025 source / ending 2024 | ||||||||
| At 1 January 2024Indonesian rupiah millions | 3,584,279 | (390,166) | 9,710,913 | 639,632 | 13,544,658 | 10,371,445 | 23,916,103 | PDF p. 67 |
| Profit for the yearIndonesian rupiah millions | – | – | 1,118,685 | – | 1,118,685 | 991,332 | 2,110,017 | PDF p. 67 |
| Other comprehensive incomeIndonesian rupiah millions | – | – | – | (232,969) | (232,969) | (2,065) | (235,034) | PDF p. 67 Label p. 67 |
| Total comprehensive | ||||||||
| Total comprehensive income for the yearIndonesian rupiah millions | – | 1,118,685 | (232,969) | 885,716 | 989,267 | 1,874,983 | PDF p. 67 Label p. 67 | |
| distribution to owners: | ||||||||
| Dividend payments by subsidiariesIndonesian rupiah millions | – | – | – | – | – | (148,540) | (148,540) | PDF p. 67 Label p. 67 |
| Contributions by and | ||||||||
| Dividend payment to the Company’s shareholdersIndonesian rupiah millions | – | – | (132,838) | – | (132,838) | – | (132,838) | PDF p. 67 Label p. 67 |
| Additional capital contribution in subsidiaries by a non- controlling shareholderIndonesian rupiah millions | – | – | – | – | – | 353,040 | 353,040 | PDF p. 67 Label p. 67 |
| Total transactions with owners in their capacity as ownersIndonesian rupiah millions | – | – | (132,838) | – | (132,838) | 204,500 | 71,662 | PDF p. 67 Label p. 67 |
| Balance at 31 December 2024Indonesian rupiah millions | 3,584,279 | (390,166) | 10,696,760 | 406,663 | 14,297,536 | 11,565,212 | 25,862,748 | PDF p. 67 Label p. 67 |
Original report: PDF p. 67 ↗
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| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Cash flows from operating activities | |||
| Profit before taxIndonesian rupiah millions | 3,459,906 | 2,938,224 | PDF p. 68 |
| Adjustments for: | |||
| Depreciation and amortisationIndonesian rupiah millions | 1,544,452 | 1,518,851 | PDF p. 68 |
| Realisation of deferred costsIndonesian rupiah millions | 220,482 | 220,418 | PDF p. 68 |
| Unrealised foreign exchange gainIndonesian rupiah millions | (77,330) | (79,753) | PDF p. 68 |
| Allowance for doubtful debtIndonesian rupiah millions | – | 391 | PDF p. 68 |
| Bad debts written offIndonesian rupiah millions | 16 | – | PDF p. 68 |
| Loss/(gain) arising from changes in fair value of biological assetsIndonesian rupiah millions | 135,498 | (317,747) | PDF p. 68 |
| Net loss arising from write-off of right-of-use assets and lease liabilitiesIndonesian rupiah millions | 6,731 | 3,737 | PDF p. 68 Label p. 68 |
| Gain on disposal of property, plant and equipmentIndonesian rupiah millions | (4,194) | (4,592) | PDF p. 68 |
| Write-off of property, plant and equipmentIndonesian rupiah millions | 160,956 | 401,384 | PDF p. 68 |
| Changes in allowance for decline in market value and obsolescence of inventoriesIndonesian rupiah millions | 29,570 | (9,689) | PDF p. 68 Label p. 68 |
| Changes in estimates of provision for asset dismantling costsIndonesian rupiah millions | 4,036 | 4,225 | PDF p. 68 |
| Changes in estimated liability for employee benefitsIndonesian rupiah millions | 171,064 | 180,577 | PDF p. 68 |
| Reversal of provision for penaltyIndonesian rupiah millions | (40,887) | – | PDF p. 68 |
| Allowance for uncollectible and loss arising from changes in amortised cost of plasma receivablesIndonesian rupiah millions | 50,875 | 265,130 | PDF p. 68 Label p. 68 |
| (Gain)/loss arising from changes in amortised cost of long-term receivablesIndonesian rupiah millions | (139) | 37 | PDF p. 68 Label p. 68 |
| Share of results of associate companiesIndonesian rupiah millions | 3,567 | (8,057) | PDF p. 68 |
| Share of results of joint venturesIndonesian rupiah millions | 178,475 | (44,357) | PDF p. 68 |
| Impairment loss of property, plant and equipmentIndonesian rupiah millions | – | 296,164 | PDF p. 68 |
| Finance incomeIndonesian rupiah millions | (309,239) | (241,386) | PDF p. 68 |
| Finance expensesIndonesian rupiah millions | 548,410 | 541,690 | PDF p. 68 |
| Operating cash flows before changes in working CapitalIndonesian rupiah millions | 6,082,249 | 5,665,247 | PDF p. 68 |
| Changes in working capital: | |||
| Decrease/(increase) in inventoriesIndonesian rupiah millions | 467,528 | (1,511,928) | PDF p. 68 |
| Increase in trade and other receivablesIndonesian rupiah millions | (287,063) | (362,035) | PDF p. 68 |
| Decrease/(increase) in advances to suppliersIndonesian rupiah millions | 115,362 | (345,240) | PDF p. 68 |
| Decrease/(increase) in prepaid taxes, advances and prepaymentsIndonesian rupiah millions | 247,503 | (138,504) | PDF p. 68 |
| Increase/(decrease) in trade and other payables and accrualsIndonesian rupiah millions | 222,443 | (102,100) | PDF p. 68 |
| Cash flows from operationsIndonesian rupiah millions | 4,670,247 | 3,193,182 | PDF p. 68 |
| Interest receivedIndonesian rupiah millions | 297,731 | 238,711 | PDF p. 68 |
| Interest paidIndonesian rupiah millions | (600,396) | (550,287) | PDF p. 68 |
| Income tax paidIndonesian rupiah millions | (989,565) | (656,288) | PDF p. 68 |
| Net cash flows from operating activitiesIndonesian rupiah millions | 3,378,017 | 2,225,318 | PDF p. 68 |
Original report: PDF p. 68 ↗
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| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Cash flows from investing activities | |||
| Additions to property, plant and equipmentIndonesian rupiah millions | (1,130,791) | (987,221) | PDF p. 69 |
| Additions to right-of-use assetsIndonesian rupiah millions | (38,978) | (37,574) | PDF p. 69 |
| Additions to biological assetsIndonesian rupiah millions | (306,346) | (272,326) | PDF p. 69 |
| Decrease in plasma receivablesIndonesian rupiah millions | 39,258 | 15,762 | PDF p. 69 |
| Proceeds from disposal of property, plant and equipmentIndonesian rupiah millions | 11,101 | 12,973 | PDF p. 69 |
| Advances for projects and purchases of fixed assetsIndonesian rupiah millions | (119,258) | (261,068) | PDF p. 69 |
| Dividend received from a joint ventureIndonesian rupiah millions | – | 92,234 | PDF p. 69 |
| Net cash flows used in investing activitiesIndonesian rupiah millions | (1,545,014) | (1,437,220) | PDF p. 69 |
| Cash flows from financing activities | |||
| Proceeds from interest-bearing loans and borrowingsIndonesian rupiah millions | 12,618,042 | 3,693,955 | PDF p. 69 |
| Repayment of interest-bearing loans and borrowingsIndonesian rupiah millions | (11,189,868) | (3,719,140) | PDF p. 69 |
| Dividend payments by subsidiaries to non-controlling interestsIndonesian rupiah millions | (267,350) | (148,540) | PDF p. 69 |
| Dividend payment to the Company’s shareholdersIndonesian rupiah millions | (177,270) | (132,838) | PDF p. 69 |
| Payment of lease liabilitiesIndonesian rupiah millions | (291,601) | (47,667) | PDF p. 69 |
| Payment of loan to related partiesIndonesian rupiah millions | (298,344) | (146,470) | PDF p. 69 |
| Additional capital contribution in subsidiaries by a non-controlling shareholderIndonesian rupiah millions | 322,000 | 353,040 | PDF p. 69 Label p. 69 |
| Net cash flows generated from/(used in) financing activitiesIndonesian rupiah millions | 715,609 | (147,660) | PDF p. 69 |
| Net increase in cash and cash equivalentsIndonesian rupiah millions | 2,548,612 | 640,438 | PDF p. 69 |
| Effect of changes in exchange rates on cash and cash equivalentsIndonesian rupiah millions | 79,177 | 79,532 | PDF p. 69 |
| Cash and cash equivalents at the beginning of the financial yearIndonesian rupiah millions | 5,945,500 | 5,225,530 | PDF p. 69 |
| Cash and cash equivalents at the end of the financial yearIndonesian rupiah millions | 8,573,289 | 5,945,500 | PDF p. 69 |
Original report: PDF p. 69 ↗
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| Metric / unit | 2023Group / Indonesian rupiah | 2024Group / Indonesian rupiah | 2025Group / Indonesian rupiah | Source |
|---|---|---|---|---|
| Three-year financial highlights in Rp — FY2025 source | ||||
| RevenueIndonesian rupiah billions | 16,003 | 15,968 | 21,057 | PDF p. 14 |
| Gross profitIndonesian rupiah billions | 3,282 | 4,765 | 5,396 | PDF p. 14 |
| Gain/(loss) arising from changesIndonesian rupiah billions | 13 | 318 | (135) | PDF p. 14 |
| Profit from operationsIndonesian rupiah billions | 1,948 | 3,239 | 3,699 | PDF p. 14 |
| Profit after taxIndonesian rupiah billions | 936 | 2,110 | 2,514 | PDF p. 14 |
| Profit attributable to ownersIndonesian rupiah billions | 614 | 1,119 | 1,270 | PDF p. 14 |
| EPS (in Rp)/(in SGD‘cents)Indonesian rupiah per share | 440 | 801 | 910 | PDF p. 14 |
| Current assetsIndonesian rupiah billions | 9,944 | 13,410 | 15,390 | PDF p. 14 |
| Fixed assetsIndonesian rupiah billions | 17,582 | 16,404 | 16,111 | PDF p. 14 |
| Other non-current assetsIndonesian rupiah billions | 9,592 | 9,316 | 11,767 | PDF p. 14 |
| Total assetsIndonesian rupiah billions | 37,118 | 39,130 | 43,268 | PDF p. 14 |
| Current liabilitiesIndonesian rupiah billions | 9,582 | 8,933 | 12,090 | PDF p. 14 |
| Non-current liabilitiesIndonesian rupiah billions | 3,620 | 4,334 | 2,725 | PDF p. 14 |
| Total liabilitiesIndonesian rupiah billions | 13,202 | 13,267 | 14,815 | PDF p. 14 |
| Shareholders' equityIndonesian rupiah billions | 13,545 | 14,298 | 15,601 | PDF p. 14 |
| Total equityIndonesian rupiah billions | 23,916 | 25,863 | 28,453 | PDF p. 14 |
| Total debtIndonesian rupiah billions | 7,796 | 7,771 | 9,201 | PDF p. 14 |
| CashIndonesian rupiah billions | 5,226 | 5,946 | 8,573 | PDF p. 14 |
Original report: PDF p. 14 ↗
Source fixed reference exchange rates: income statements Rp12,611/SGD1; balance sheets Rp13,069/SGD1. Each rate applies to all three years in this source table. These SGD reference translations are not presented as functional-currency primary statements.
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| Metric / unit | 2023Group / source illustrative SGD translation | 2024Group / source illustrative SGD translation | 2025Group / source illustrative SGD translation | Source |
|---|---|---|---|---|
| Three-year financial highlights in SGD — FY2025 source | ||||
| RevenueSingapore dollars millions | 1,269 | 1,266 | 1,670 | PDF p. 14 |
| Gross profitSingapore dollars millions | 260 | 378 | 428 | PDF p. 14 |
| Gain/(loss) arising from changesSingapore dollars millions | 1 | 25 | (11) | PDF p. 14 |
| Profit from operationsSingapore dollars millions | 154 | 257 | 293 | PDF p. 14 |
| Profit after taxSingapore dollars millions | 74 | 167 | 199 | PDF p. 14 |
| Profit attributable to ownersSingapore dollars millions | 49 | 89 | 101 | PDF p. 14 |
| EPS (in Rp)/(in SGD‘cents)Singapore cents per share | 3.5 | 6.4 | 7.2 | PDF p. 14 |
| Current assetsSingapore dollars millions | 761 | 1,026 | 1,178 | PDF p. 14 |
| Fixed assetsSingapore dollars millions | 1,345 | 1,255 | 1,233 | PDF p. 14 |
| Other non-current assetsSingapore dollars millions | 734 | 713 | 900 | PDF p. 14 |
| Total assetsSingapore dollars millions | 2,840 | 2,994 | 3,311 | PDF p. 14 |
| Current liabilitiesSingapore dollars millions | 733 | 684 | 925 | PDF p. 14 |
| Non-current liabilitiesSingapore dollars millions | 277 | 332 | 209 | PDF p. 14 |
| Total liabilitiesSingapore dollars millions | 1,010 | 1,015 | 1,134 | PDF p. 14 |
| Shareholders' equitySingapore dollars millions | 1,036 | 1,094 | 1,194 | PDF p. 14 |
| Total equitySingapore dollars millions | 1,830 | 1,979 | 2,177 | PDF p. 14 |
| Total debtSingapore dollars millions | 597 | 595 | 704 | PDF p. 14 |
| CashSingapore dollars millions | 400 | 455 | 656 | PDF p. 14 |
Original report: PDF p. 14 ↗
Source fixed reference exchange rates: income statements Rp12,611/SGD1; balance sheets Rp13,069/SGD1. Each rate applies to all three years in this source table. These SGD reference translations are not presented as functional-currency primary statements.
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| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Three-year financial ratios | ||||
| Sales growthpercent | (10.1) | (0.2) | 31.9 | PDF p. 14 |
| Gross profit marginpercent | 20.5 | 29.8 | 25.6 | PDF p. 14 |
| Profit from operations marginpercent | 12.2 | 20.3 | 17.6 | PDF p. 14 |
| Profit after tax marginpercent | 5.8 | 13.2 | 11.9 | PDF p. 14 |
| Profit attributable to owners ofpercent | 3.8 | 7.0 | 6.0 | PDF p. 14 |
| Return on assetspercent | 5.2 | 8.3 | 8.5 | PDF p. 14 |
| Return on equitypercent | 4.5 | 7.8 | 8.1 | PDF p. 14 |
| Current ratio (times)times | 1.0 | 1.5 | 1.3 | PDF p. 14 |
| Net debt to equity ratio (times)times | 0.11 | 0.07 | 0.02 | PDF p. 14 |
| Total debt to total assets ratio (times)times | 0.21 | 0.20 | 0.21 | PDF p. 14 |
Original report: PDF p. 14 ↗
ROA: profit from operations / total assets. ROE: owner profit / shareholders’ equity. Net debt/equity: net debt / total equity. Other margins retain source definitions.
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| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Basic and diluted EPS inputs | |||
| Profit attributable to owners of the CompanyIndonesian rupiah millions | 1,270,236 | 1,118,685 | PDF p. 102 |
| Weighted average number of ordinary shares for basic earnings pershares | 1,395,904,530 | 1,395,904,530 | PDF p. 102 |
| Basic earnings per share (in Rupiah)Indonesian rupiah per share | 910 | 801 | PDF p. 102 |
Original report: PDF p. 102 ↗
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| Metric / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Cash composition | |||||
| Cash at bank and in handIndonesian rupiah millions | 2,196,361 | 697,402 | 207,886 | 14,895 | PDF p. 133 |
| Short term depositsIndonesian rupiah millions | 6,376,928 | 5,248,098 | 1,678 | 75,118 | PDF p. 133 |
| Cash and cash equivalentsIndonesian rupiah millions | 8,573,289 | 5,945,500 | 209,564 | 90,013 | PDF p. 133 |
Original report: PDF p. 133 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Subsidiaries | |||
| Unsecured facility from PT Bank Mandiri (Persero) Tbk June 2026Indonesian rupiah millions | 2,249,000 | 2,250,000 | PDF p. 136 |
| Current loan facilities | |||
| Unsecured facility from PT Bank Central Asia Tbk March 2026Indonesian rupiah millions | 676,542 | 220,000 | PDF p. 136 |
| Unsecured facility from PT Bank DBS Indonesia September 2026Indonesian rupiah millions | 600,000 | 300,000 | PDF p. 136 |
| Unsecured facility from PT Bank SMBC Indonesia Tbk November 2026Indonesian rupiah millions | 1,271,500 | 1,153,000 | PDF p. 136 |
| Secured facilities from PT Bank Central Asia Tbk (1) March 2026/ September 2026Indonesian rupiah millions | 311,000 | 551,000 | PDF p. 136 Label p. 136 |
| Secured facility from PT Bank DBS Indonesia (1) September 2026Indonesian rupiah millions | 700,000 | 689,942 | PDF p. 136 |
| Secured facility from PT Bank SMBC Indonesia Tbk (1) November 2026Indonesian rupiah millions | 680,000 | 680,000 | PDF p. 136 |
| Sub-totalIndonesian rupiah millions | 6,488,042 | 5,843,942 | PDF p. 136 |
| Add: current portion of long-term loansIndonesian rupiah millions | 2,334,820 | 237,406 | PDF p. 136 |
| TotalIndonesian rupiah millions | 8,822,862 | 6,081,348 | PDF p. 136 |
Original report: PDF p. 136 ↗
Availability and maturity dates in source captions describe the facilities; financial comparison columns are FY2025/FY2024 amounts in Rp million.
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Subsidiaries | |||
| Unsecured facility from PT CIMB Niaga Tbk October 2027Indonesian rupiah millions | 250,000 | 250,000 | PDF p. 137 |
| Noncurrent loan facilities | |||
| Unsecured facility from PT Bank Maybank Indonesia Tbk March 2026Indonesian rupiah millions | 150,000 | – | PDF p. 137 |
| Unsecured facility from PT Bank Permata Tbk September 2026Indonesian rupiah millions | 150,000 | – | PDF p. 137 |
| Unsecured facility from PT Bank Negara Indonesia (Persero) Tbk December 2026Indonesian rupiah millions | 1,000,000 | 1,000,000 | PDF p. 137 Label p. 137 |
| Secured facilities from PT Bank Permata Tbk (1) September 2026Indonesian rupiah millions | 750,000 | 150,000 | PDF p. 137 |
| Secured facilities from PT Bank Central Asia Tbk (1) Quarterly until August 2028Indonesian rupiah millions | 414,796 | 530,722 | PDF p. 137 Label p. 137 |
| Sub-totalIndonesian rupiah millions | 2,714,796 | 1,930,722 | PDF p. 137 |
| Less: deferred charges on bank loanIndonesian rupiah millions | (2,084) | (3,418) | PDF p. 137 |
| Less: current portionIndonesian rupiah millions | (2,334,820) | (237,406) | PDF p. 137 |
| Net totalIndonesian rupiah millions | 377,892 | 1,689,898 | PDF p. 137 |
Original report: PDF p. 137 ↗
Availability and maturity dates in source captions describe the facilities; financial comparison columns are FY2025/FY2024 amounts in Rp million.
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Company | Source |
|---|---|---|---|
| Retained earnings: | |||
| Balance at 1 JanuaryIndonesian rupiah millions | 302,834 | 358,919 | PDF p. 144 |
| Company retained earnings movement | |||
| Profit for the yearIndonesian rupiah millions | 267,264 | 76,753 | PDF p. 144 |
| DividendsIndonesian rupiah millions | (177,270) | (132,838) | PDF p. 144 |
| Balance at 31 DecemberIndonesian rupiah millions | 392,828 | 302,834 | PDF p. 144 |
Original report: PDF p. 144 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Group revenue reserves composition | |||
| Retained earningsIndonesian rupiah millions | 11,729,486 | 10,641,520 | PDF p. 144 |
| General reserveIndonesian rupiah millions | 60,240 | 55,240 | PDF p. 144 |
| Balance at 31 DecemberIndonesian rupiah millions | 11,789,726 | 10,696,760 | PDF p. 144 |
Original report: PDF p. 144 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Company | Source |
|---|---|---|---|
| Paid and proposed dividend amounts | |||
| Declared and paid during year: Dividends on ordinary shares: - Final tax exempt (one-tier) dividend: S$0.010 (2024: S$0.008) per shareIndonesian rupiah millions | 177,270 | 132,838 | PDF p. 145 Label p. 145 |
| Proposed but not recognised as a liability as at 31 December: Dividends on ordinary shares, subject to shareholders’ approval at the forthcoming AGM: - Final tax exempt (one-tier) dividend for 2025: S$0.012 (2024: S$0.010) per shareIndonesian rupiah millions | 218,910 | 166,383 | PDF p. 145 Label p. 145 |
Original report: PDF p. 145 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group / Opening balance | 2025Group / Cash flows | 2025Group / Amortisation of deferred charges | 2025Group / Other reclassification | 2025Group / Closing balance | Source |
|---|---|---|---|---|---|---|
| Borrowing financing reconciliation / ending 2025 | ||||||
| Current: Interest-bearing loans and borrowingsIndonesian rupiah millions | 6,081,348 | 644,100 | – | 2,097,414 | 8,822,862 | PDF p. 138 Label p. 138 |
| Non-current: Interest-bearing loans and borrowingsIndonesian rupiah millions | 1,689,898 | 784,074 | 1,334 | (2,097,414) | 377,892 | PDF p. 138 Label p. 138 |
| TotalIndonesian rupiah millions | 7,771,246 | 1,428,174 | 1,334 | – | 9,200,754 | PDF p. 138 |
Original report: PDF p. 138 ↗
Other column reclassifies noncurrent to current borrowings; it is not cash.
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Group / Opening balance | 2024Group / Cash flows | 2024Group / Amortisation of deferred charges | 2024Group / Other reclassification | 2024Group / Closing balance | Source |
|---|---|---|---|---|---|---|
| Borrowing financing reconciliation / ending 2024 | ||||||
| Current: Interest-bearing loans and borrowingsIndonesian rupiah millions | 6,943,245 | 194,942 | – | (1,056,839) | 6,081,348 | PDF p. 139 Label p. 139 |
| Non-current: Interest-bearing loans and borrowingsIndonesian rupiah millions | 852,807 | (220,127) | 379 | 1,056,839 | 1,689,898 | PDF p. 139 Label p. 139 |
| TotalIndonesian rupiah millions | 7,796,052 | (25,185) | 379 | – | 7,771,246 | PDF p. 139 |
Original report: PDF p. 139 ↗
Other column reclassifies noncurrent to current borrowings; it is not cash.
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Company / declared and paid during year | 2024Company / declared and paid during year | Source |
|---|---|---|---|
| Dividend paid per share | |||
| Final tax exempt (one-tier) dividend:Singapore dollars per share | 0.010 | 0.008 | PDF p. 145 |
Original report: PDF p. 145 ↗
Paid rate relates to dividends declared and paid during each year. Proposed rate is the financial-year dividend subject to the AGM and not recognised as a liability at the reporting date; it is not a cash payment during that fiscal year.
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Company / proposed financial-year dividend | 2024Company / proposed financial-year dividend | Source |
|---|---|---|---|
| Dividend proposed per share | |||
| Final tax exempt (one-tier) dividend for 2025:Singapore dollars per share | 0.012 | 0.010 | PDF p. 145 |
Original report: PDF p. 145 ↗
Paid rate relates to dividends declared and paid during each year. Proposed rate is the financial-year dividend subject to the AGM and not recognised as a liability at the reporting date; it is not a cash payment during that fiscal year.
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | Source |
|---|---|---|---|
| Group comprehensive income — FY2024 source | |||
| RevenueIndonesian rupiah millions | 15,967,804 | 16,002,817 | PDF p. 66 |
| Cost of salesIndonesian rupiah millions | (11,202,970) | (12,721,023) | PDF p. 66 |
| Gross profitIndonesian rupiah millions | 4,764,834 | 3,281,794 | PDF p. 66 |
| Selling and distribution expensesIndonesian rupiah millions | (456,795) | (488,231) | PDF p. 66 |
| General and administrative expensesIndonesian rupiah millions | (746,387) | (754,443) | PDF p. 66 |
| Foreign exchange gain/(loss)Indonesian rupiah millions | 73,008 | (1,663) | PDF p. 66 |
| Other operating incomeIndonesian rupiah millions | 250,544 | 278,692 | PDF p. 66 |
| Other operating expensesIndonesian rupiah millions | (1,016,837) | (399,070) | PDF p. 66 |
| Share of results of associate companiesIndonesian rupiah millions | 8,057 | (114,924) | PDF p. 66 |
| Share of results of joint venturesIndonesian rupiah millions | 44,357 | 132,816 | PDF p. 66 |
| Gain arising from changes in fair value of biological assetsIndonesian rupiah millions | 317,747 | 12,873 | PDF p. 66 |
| Profit from operationsIndonesian rupiah millions | 3,238,528 | 1,947,844 | PDF p. 66 |
| Finance incomeIndonesian rupiah millions | 241,386 | 178,358 | PDF p. 66 |
| Finance expensesIndonesian rupiah millions | (541,690) | (599,325) | PDF p. 66 |
| Profit before taxIndonesian rupiah millions | 2,938,224 | 1,526,877 | PDF p. 66 |
| Income tax expensesIndonesian rupiah millions | (828,207) | (590,657) | PDF p. 66 |
| Net profit for the yearIndonesian rupiah millions | 2,110,017 | 936,220 | PDF p. 66 |
| Profit for the year attributable to: | |||
| Owners of the CompanyIndonesian rupiah millions | 1,118,685 | 614,244 | PDF p. 66 |
| Group comprehensive income — FY2024 source | |||
| Non-controlling interestsIndonesian rupiah millions | 991,332 | 321,976 | PDF p. 66 |
| SubtotalIndonesian rupiah millions | 2,110,017 | 936,220 | PDF p. 66 |
| Items that may be reclassified to profit or loss in subsequent periods | |||
| Foreign currency translationIndonesian rupiah millions | (190,454) | 46,514 | PDF p. 66 |
| periods | |||
| Re-measurement (loss)/gain of employee benefits liabilitiesIndonesian rupiah millions | (9,333) | 7,118 | PDF p. 66 |
| Items that will not be reclassified to profit or loss in subsequent | |||
| Income tax effect related to re-measurement (loss)/gain of employee benefits liabilitiesIndonesian rupiah millions | 2,053 | (1,566) | PDF p. 66 Label p. 66 |
| Share of OCI of an associate company and joint venturesIndonesian rupiah millions | (37,300) | 107,350 | PDF p. 66 |
| Other comprehensive income for the year, net of taxIndonesian rupiah millions | (235,034) | 159,416 | PDF p. 66 |
| Total comprehensive income for the yearIndonesian rupiah millions | 1,874,983 | 1,095,636 | PDF p. 66 |
| Total comprehensive income attributable to: | |||
| Owners of the CompanyIndonesian rupiah millions | 885,716 | 768,368 | PDF p. 66 |
| Non-controlling interestsIndonesian rupiah millions | 989,267 | 327,268 | PDF p. 66 |
| Total comprehensive income for the yearIndonesian rupiah millions | 1,874,983 | 1,095,636 | PDF p. 66 |
| Earnings per share (in Rupiah) | |||
| basicIndonesian rupiah per share | 801 | 440 | PDF p. 66 |
| dilutedIndonesian rupiah per share | 801 | 440 | PDF p. 66 |
Original report: PDF p. 66 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | 2024Company | 2023Company | Source |
|---|---|---|---|---|---|
| Non-current assets | |||||
| Biological assetsIndonesian rupiah millions | 315,766 | 322,454 | – | – | PDF p. 67 |
| Property, plant and equipmentIndonesian rupiah millions | 16,404,130 | 17,582,357 | 14,655 | 18,385 | PDF p. 67 |
| Right-of-use assetsIndonesian rupiah millions | 1,991,748 | 1,994,475 | – | – | PDF p. 67 |
| GoodwillIndonesian rupiah millions | 3,078,520 | 3,078,520 | – | – | PDF p. 67 |
| Claims for tax refundIndonesian rupiah millions | 73,633 | 66,291 | – | – | PDF p. 67 |
| Deferred tax assetsIndonesian rupiah millions | 294,717 | 278,904 | – | – | PDF p. 67 |
| Investment in subsidiary companiesIndonesian rupiah millions | – | – | 10,707,410 | 10,707,410 | PDF p. 67 |
| Investment in associate companiesIndonesian rupiah millions | 1,377,723 | 1,369,856 | – | – | PDF p. 67 |
| Investment in joint venturesIndonesian rupiah millions | 897,329 | 1,172,547 | – | – | PDF p. 67 |
| Amount due from a subsidiaryIndonesian rupiah millions | – | – | 195,000 | 316,000 | PDF p. 67 |
| Advances and prepaymentsIndonesian rupiah millions | 594,772 | 366,960 | – | – | PDF p. 67 |
| Other non-current receivablesIndonesian rupiah millions | 692,280 | 941,461 | 16 | 15 | PDF p. 67 |
| Total non-current assetsIndonesian rupiah millions | 25,720,618 | 27,173,825 | 10,917,081 | 11,041,810 | PDF p. 67 |
| Current assets | |||||
| InventoriesIndonesian rupiah millions | 3,992,795 | 2,471,178 | – | – | PDF p. 67 |
| Trade and other receivablesIndonesian rupiah millions | 1,222,534 | 858,365 | 5,300 | 9,553 | PDF p. 67 |
| Advances and prepaymentsIndonesian rupiah millions | 728,876 | 383,636 | 882 | 696 | PDF p. 67 |
| Prepaid taxesIndonesian rupiah millions | 349,966 | 202,960 | – | – | PDF p. 67 |
| Biological assetsIndonesian rupiah millions | 1,132,115 | 764,416 | – | – | PDF p. 67 |
| Asset held for saleIndonesian rupiah millions | 37,805 | 37,805 | – | – | PDF p. 67 |
| Cash and cash equivalentsIndonesian rupiah millions | 5,945,500 | 5,225,530 | 90,013 | 55,800 | PDF p. 67 |
| Total current assetsIndonesian rupiah millions | 13,409,591 | 9,943,890 | 96,195 | 66,049 | PDF p. 67 |
| Total assetsIndonesian rupiah millions | 39,130,209 | 37,117,715 | 11,013,276 | 11,107,859 | PDF p. 67 |
| Current liabilities | |||||
| Trade and other payables and accrualsIndonesian rupiah millions | 2,069,889 | 2,037,933 | 15,105 | 15,122 | PDF p. 67 |
| Advances, other payables and provisionIndonesian rupiah millions | 392,237 | 368,879 | – | – | PDF p. 67 |
| Lease liabilitiesIndonesian rupiah millions | 39,583 | 41,055 | – | – | PDF p. 67 |
| Interest-bearing loans and borrowingsIndonesian rupiah millions | 6,081,348 | 6,943,245 | – | – | PDF p. 67 |
| Income tax payableIndonesian rupiah millions | 349,792 | 190,680 | 10,289 | 39,780 | PDF p. 67 |
| Total current liabilitiesIndonesian rupiah millions | 8,932,849 | 9,581,792 | 25,394 | 54,902 | PDF p. 67 |
| Net current assetsIndonesian rupiah millions | 4,476,742 | 362,098 | 70,801 | 11,147 | PDF p. 67 |
Original report: PDF p. 67 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | 2024Company | 2023Company | Source |
|---|---|---|---|---|---|
| Non-current liabilities | |||||
| Interest-bearing loans and borrowingsIndonesian rupiah millions | 1,689,898 | 852,807 | – | – | PDF p. 68 |
| Other payables and provisionsIndonesian rupiah millions | 476,695 | 669,040 | – | – | PDF p. 68 |
| Lease liabilitiesIndonesian rupiah millions | 63,605 | 89,480 | – | – | PDF p. 68 |
| Employee benefits liabilitiesIndonesian rupiah millions | 1,330,629 | 1,254,740 | – | – | PDF p. 68 |
| Deferred tax liabilitiesIndonesian rupiah millions | 773,785 | 753,753 | 18,651 | 27,641 | PDF p. 68 |
| Total non-current liabilitiesIndonesian rupiah millions | 4,334,612 | 3,619,820 | 18,651 | 27,641 | PDF p. 68 |
| Total liabilitiesIndonesian rupiah millions | 13,267,461 | 13,201,612 | 44,045 | 82,543 | PDF p. 68 |
| Net assetsIndonesian rupiah millions | 25,862,748 | 23,916,103 | 10,969,231 | 11,025,316 | PDF p. 68 |
| Equity attributable to owners of the Company | |||||
| Share capitalIndonesian rupiah millions | 3,584,279 | 3,584,279 | 10,912,411 | 10,912,411 | PDF p. 68 |
| Company | |||||
| Treasury sharesIndonesian rupiah millions | (390,166) | (390,166) | (390,166) | (390,166) | PDF p. 68 |
| Revenue reservesIndonesian rupiah millions | 10,696,760 | 9,710,913 | 302,834 | 358,919 | PDF p. 68 |
| Other reservesIndonesian rupiah millions | 406,663 | 639,632 | 144,152 | 144,152 | PDF p. 68 |
| SubtotalIndonesian rupiah millions | 14,297,536 | 13,544,658 | 10,969,231 | 11,025,316 | PDF p. 68 |
| Non-controlling interestsIndonesian rupiah millions | 11,565,212 | 10,371,445 | – | – | PDF p. 68 |
| Total equityIndonesian rupiah millions | 25,862,748 | 23,916,103 | 10,969,231 | 11,025,316 | PDF p. 68 |
Original report: PDF p. 68 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group / Share capital | 2024Group / Treasury shares | 2024Group / Revenue reserves | 2024Group / Other reserves | 2024Group / Total attributable to owners | 2024Group / Non-controlling interests | 2024Group / Total equity | Source |
|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2024 source / ending 2024 | ||||||||
| At 1 January 2024Indonesian rupiah millions | 3,584,279 | (390,166) | 9,710,913 | 639,632 | 13,544,658 | 10,371,445 | 23,916,103 | PDF p. 69 |
| Net profit for the yearIndonesian rupiah millions | – | – | 1,118,685 | – | 1,118,685 | 991,332 | 2,110,017 | PDF p. 69 |
| Other comprehensive incomeIndonesian rupiah millions | – | – | – | (232,969) | (232,969) | (2,065) | (235,034) | PDF p. 69 Label p. 69 |
| Total comprehensive | ||||||||
| Total comprehensive income for the yearIndonesian rupiah millions | – | 1,118,685 | (232,969) | 885,716 | 989,267 | 1,874,983 | PDF p. 69 Label p. 69 | |
| distribution to owners: | ||||||||
| Dividend payments by subsidiariesIndonesian rupiah millions | – | – | – | – | – | (148,540) | (148,540) | PDF p. 69 Label p. 69 |
| Contributions by and | ||||||||
| Dividend payment to Company’s shareholdersIndonesian rupiah millions | – | – | (132,838) | – | (132,838) | – | (132,838) | PDF p. 69 Label p. 69 |
| Additional capital contribution in subsidiaries by a non- controlling shareholderIndonesian rupiah millions | – | – | – | – | – | 353,040 | 353,040 | PDF p. 69 Label p. 69 |
| Total transactions with owners in their capacity as ownersIndonesian rupiah millions | – | – | (132,838) | – | (132,838) | 204,500 | 71,662 | PDF p. 69 Label p. 69 |
| Balance at 31 December 2024Indonesian rupiah millions | 3,584,279 | (390,166) | 10,696,760 | 406,663 | 14,297,536 | 11,565,212 | 25,862,748 | PDF p. 69 Label p. 69 |
Original report: PDF p. 69 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Group / Share capital | 2023Group / Treasury shares | 2023Group / Revenue reserves | 2023Group / Other reserves | 2023Group / Total attributable to owners | 2023Group / Non-controlling interests | 2023Group / Total equity | Source |
|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2024 source / ending 2023 | ||||||||
| At 1 January 2023Indonesian rupiah millions | 3,584,279 | (390,166) | 9,220,230 | 485,508 | 12,899,851 | 10,251,841 | 23,151,692 | PDF p. 70 |
| Net profit for the yearIndonesian rupiah millions | – | – | 614,244 | – | 614,244 | 321,976 | 936,220 | PDF p. 70 |
| Other comprehensive incomeIndonesian rupiah millions | – | – | – | 154,124 | 154,124 | 5,292 | 159,416 | PDF p. 70 Label p. 70 |
| Total comprehensive | ||||||||
| Total comprehensive income for the yearIndonesian rupiah millions | – | – | 614,244 | 154,124 | 768,368 | 327,268 | 1,095,636 | PDF p. 70 Label p. 70 |
| distribution to owners: | ||||||||
| Dividend payments by subsidiariesIndonesian rupiah millions | – | – | – | – | – | (207,664) | (207,664) | PDF p. 70 Label p. 70 |
| Contributions by and | ||||||||
| Dividend payment to Company’s shareholdersIndonesian rupiah millions | – | – | (123,561) | – | (123,561) | – | (123,561) | PDF p. 70 Label p. 70 |
| Total transactions with owners in their capacity as ownersIndonesian rupiah millions | – | – | (123,561) | – | (123,561) | (207,664) | (331,225) | PDF p. 70 Label p. 70 |
| Balance at 31 December 2023Indonesian rupiah millions | 3,584,279 | (390,166) | 9,710,913 | 639,632 | 13,544,658 | 10,371,445 | 23,916,103 | PDF p. 70 Label p. 70 |
Original report: PDF p. 70 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | Source |
|---|---|---|---|
| Cash flows from operating activities | |||
| Profit before taxationIndonesian rupiah millions | 2,938,224 | 1,526,877 | PDF p. 71 |
| Adjustments for: | |||
| Depreciation and amortisationIndonesian rupiah millions | 1,518,851 | 1,517,873 | PDF p. 71 |
| Realisation of deferred costsIndonesian rupiah millions | 220,418 | 241,145 | PDF p. 71 |
| Unrealised foreign exchange (gain)/lossIndonesian rupiah millions | (79,753) | 550 | PDF p. 71 |
| Allowance/(write-back) for doubtful debtIndonesian rupiah millions | 391 | (122) | PDF p. 71 |
| Gain arising from changes in fair value of biological assetsIndonesian rupiah millions | (317,747) | (12,873) | PDF p. 71 |
| Net loss/(gain) arising from write-off of right-of-use assets and lease liabilitiesIndonesian rupiah millions | 3,737 | (153) | PDF p. 71 Label p. 71 |
| Gain on disposal of property, plant and equipmentIndonesian rupiah millions | (4,592) | (25,042) | PDF p. 71 |
| Write-off of property, plant and equipmentIndonesian rupiah millions | 401,384 | 3,171 | PDF p. 71 |
| Changes in allowance for decline in market value and obsolescence of inventoriesIndonesian rupiah millions | (9,689) | (73,072) | PDF p. 71 Label p. 71 |
| Provision for penaltyIndonesian rupiah millions | – | 40,887 | PDF p. 71 |
| Changes in provision for asset dismantling costsIndonesian rupiah millions | 4,225 | 1,269 | PDF p. 71 |
| Changes in estimated liability for employee benefitsIndonesian rupiah millions | 180,577 | (169,741) | PDF p. 71 |
| Allowance for uncollectible and loss arising from changes in amortised cost of plasma receivablesIndonesian rupiah millions | 265,130 | 116,256 | PDF p. 71 Label p. 71 |
| Loss arising from changes in amortised cost of long-term receivablesIndonesian rupiah millions | 37 | 205 | PDF p. 71 |
| Share of results of associate companiesIndonesian rupiah millions | (8,057) | 114,924 | PDF p. 71 |
| Share of results of joint venturesIndonesian rupiah millions | (44,357) | (132,816) | PDF p. 71 |
| Impairment loss of property, plant and equipmentIndonesian rupiah millions | 296,164 | 183,387 | PDF p. 71 |
| Impairment loss of goodwillIndonesian rupiah millions | – | 6,104 | PDF p. 71 |
| Finance incomeIndonesian rupiah millions | (241,386) | (178,358) | PDF p. 71 |
| Finance expensesIndonesian rupiah millions | 541,690 | 599,325 | PDF p. 71 |
| Operating cash flows before changes in working CapitalIndonesian rupiah millions | 5,665,247 | 3,759,796 | PDF p. 71 |
| Changes in working capital: | |||
| Changes in working capital: (Increase)/decrease in other non-current receivablesIndonesian rupiah millions | (12,258) | 4,823 | PDF p. 71 Label p. 71 |
| (Increase)/decrease in inventoriesIndonesian rupiah millions | (1,511,928) | 869,930 | PDF p. 71 |
| (Increase)/decrease in trade and other receivablesIndonesian rupiah millions | (362,035) | 467,334 | PDF p. 71 |
| (Increase)/decrease in advances to suppliersIndonesian rupiah millions | (345,240) | 106,684 | PDF p. 71 |
| (Increase)/decrease in prepaid taxes, advances and prepaymentsIndonesian rupiah millions | (138,504) | 49,311 | PDF p. 71 |
| Decrease in trade and other payables and accrualsIndonesian rupiah millions | (102,100) | (465,335) | PDF p. 71 |
| Cash flows from operationsIndonesian rupiah millions | 3,193,182 | 4,792,543 | PDF p. 71 |
| Interest receivedIndonesian rupiah millions | 238,711 | 176,292 | PDF p. 71 |
| Interest paidIndonesian rupiah millions | (550,287) | (578,786) | PDF p. 71 |
| Income tax paidIndonesian rupiah millions | (656,288) | (587,725) | PDF p. 71 |
| Net cash flows from operating activitiesIndonesian rupiah millions | 2,225,318 | 3,802,324 | PDF p. 71 |
Original report: PDF p. 71 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | Source |
|---|---|---|---|
| Cash flows from investing activities | |||
| Additions to property, plant and equipmentIndonesian rupiah millions | (987,221) | (977,888) | PDF p. 72 |
| Additions to right-of-use assetsIndonesian rupiah millions | (37,574) | – | PDF p. 72 |
| Additions to biological assetsIndonesian rupiah millions | (272,326) | (280,062) | PDF p. 72 |
| Decrease/(increase) in plasma receivablesIndonesian rupiah millions | 15,762 | (84,129) | PDF p. 72 |
| Proceeds from disposal of property, plant and equipmentIndonesian rupiah millions | 12,973 | 34,598 | PDF p. 72 |
| Advances for projects and purchases of fixed assetsIndonesian rupiah millions | (261,068) | (8,576) | PDF p. 72 |
| Dividend received from a joint ventureIndonesian rupiah millions | 92,234 | 63,712 | PDF p. 72 |
| Net cash flows used in investing activitiesIndonesian rupiah millions | (1,437,220) | (1,252,345) | PDF p. 72 |
| Cash flows from financing activities | |||
| Proceeds from interest-bearing loans and borrowingsIndonesian rupiah millions | 3,693,955 | 5,819,000 | PDF p. 72 |
| Repayment of interest-bearing loans and borrowingsIndonesian rupiah millions | (3,719,140) | (7,146,863) | PDF p. 72 |
| Dividend payments by subsidiaries to non-controlling interestsIndonesian rupiah millions | (148,540) | (207,664) | PDF p. 72 |
| Dividend payment to Company’s shareholdersIndonesian rupiah millions | (132,838) | (123,561) | PDF p. 72 |
| Payment of lease liabilitiesIndonesian rupiah millions | (47,667) | (57,258) | PDF p. 72 |
| Payment of loan to related partiesIndonesian rupiah millions | (146,470) | – | PDF p. 72 |
| Additional capital contribution in subsidiaries by a non-controlling shareholderIndonesian rupiah millions | 353,040 | – | PDF p. 72 Label p. 72 |
| Net cash flows used in financing activitiesIndonesian rupiah millions | (147,660) | (1,716,346) | PDF p. 72 |
| Net increase in cash and cash equivalentsIndonesian rupiah millions | 640,438 | 833,633 | PDF p. 72 |
| Effect of changes in exchange rates on cash and cash equivalentsIndonesian rupiah millions | 79,532 | (30,474) | PDF p. 72 |
| Cash and cash equivalents at the beginning of the financial yearIndonesian rupiah millions | 5,225,530 | 4,422,371 | PDF p. 72 |
| Cash and cash equivalents at the end of the financial yearIndonesian rupiah millions | 5,945,500 | 5,225,530 | PDF p. 72 |
Original report: PDF p. 72 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | Source |
|---|---|---|---|
| Basic and diluted EPS inputs | |||
| Profit attributable to owners of the CompanyIndonesian rupiah millions | 1,118,685 | 614,244 | PDF p. 108 |
| Weighted average number of ordinary shares for basic earnings per shareshares | 1,395,904,530 | 1,395,904,530 | PDF p. 108 |
| Basic earnings per share (in Rupiah)Indonesian rupiah per share | 801 | 440 | PDF p. 108 |
Original report: PDF p. 108 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group / restated | Source |
|---|---|---|---|
| Group comprehensive income — FY2022 source | |||
| RevenueIndonesian rupiah millions | 17,797,065 | 19,658,529 | PDF p. 62 |
| Cost of salesIndonesian rupiah millions | (13,238,358) | (14,585,970) | PDF p. 62 |
| Gross profitIndonesian rupiah millions | 4,558,707 | 5,072,559 | PDF p. 62 |
| Selling and distribution expensesIndonesian rupiah millions | (492,762) | (852,936) | PDF p. 62 |
| General and administrative expensesIndonesian rupiah millions | (770,446) | (765,786) | PDF p. 62 |
| Foreign exchange gain/(loss)Indonesian rupiah millions | 66,615 | (2,312) | PDF p. 62 |
| Other operating incomeIndonesian rupiah millions | 197,695 | 133,321 | PDF p. 62 |
| Other operating expensesIndonesian rupiah millions | (732,072) | (914,446) | PDF p. 62 |
| Share of results of associate companiesIndonesian rupiah millions | (41,281) | (60,997) | PDF p. 62 |
| Share of results of joint venturesIndonesian rupiah millions | 51,930 | 104,357 | PDF p. 62 |
| (Loss)/gain arising from changes in fair value of biological assetsIndonesian rupiah millions | (136,112) | 112,690 | PDF p. 62 |
| Profit from operationsIndonesian rupiah millions | 2,702,274 | 2,826,450 | PDF p. 62 |
| Finance incomeIndonesian rupiah millions | 95,546 | 70,099 | PDF p. 62 |
| Finance expensesIndonesian rupiah millions | (579,912) | (630,221) | PDF p. 62 |
| Profit before taxIndonesian rupiah millions | 2,217,908 | 2,266,328 | PDF p. 62 |
| Income tax expensesIndonesian rupiah millions | (900,151) | (979,793) | PDF p. 62 |
| Net profit for the yearIndonesian rupiah millions | 1,317,757 | 1,286,535 | PDF p. 62 |
| Profit for the year attributable to: | |||
| Owners of the CompanyIndonesian rupiah millions | 769,977 | 759,127 | PDF p. 62 |
| Group comprehensive income — FY2022 source | |||
| Non-controlling interestsIndonesian rupiah millions | 547,780 | 527,408 | PDF p. 62 |
| SubtotalIndonesian rupiah millions | 1,317,757 | 1,286,535 | PDF p. 62 |
| periods | |||
| Foreign currency translationIndonesian rupiah millions | 125,515 | (21,111) | PDF p. 62 |
| Change in fair value of available-for-sale financial assetIndonesian rupiah millions | – | (17,265) | PDF p. 62 |
| Items that will not be reclassified to profit or loss in subsequent | |||
| Re-measurement gain of employee benefits liabilitiesIndonesian rupiah millions | 189,631 | 94,403 | PDF p. 62 |
| Income tax effect related to re-measurement gain of employee benefits liabilitiesIndonesian rupiah millions | (41,720) | (22,014) | PDF p. 62 Label p. 62 |
| Share of OCI of an associate company and joint venturesIndonesian rupiah millions | 436,703 | (332,298) | PDF p. 62 |
| Other comprehensive income for the year, net of taxIndonesian rupiah millions | 710,129 | (298,285) | PDF p. 62 |
| Total comprehensive income for the yearIndonesian rupiah millions | 2,027,886 | 988,250 | PDF p. 62 |
| Total comprehensive income attributable to: | |||
| Owners of the CompanyIndonesian rupiah millions | 1,417,041 | 431,092 | PDF p. 62 |
| Non-controlling interestsIndonesian rupiah millions | 610,845 | 557,158 | PDF p. 62 |
| Total comprehensive income for the yearIndonesian rupiah millions | 2,027,886 | 988,250 | PDF p. 62 |
| Earnings per share (in Rupiah) | |||
| - basicIndonesian rupiah per share | 552 | 544 | PDF p. 62 |
| - dilutedIndonesian rupiah per share | 552 | 544 | PDF p. 62 |
Original report: PDF p. 62 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group / restated | 2021Group / restated opening 1 January 2021 | 2022Company | 2021Company | Source |
|---|---|---|---|---|---|---|
| Non-current assets | ||||||
| Biological assetsIndonesian rupiah millions | 322,743 | 328,344 | 313,453 | – | – | PDF p. 63 |
| Property, plant and equipmentIndonesian rupiah millions | 18,135,698 | 18,527,203 | 19,374,353 | 21,848 | 25,493 | PDF p. 63 |
| Right-of-use assetsIndonesian rupiah millions | 2,058,633 | 1,959,874 | 1,967,628 | – | – | PDF p. 63 |
| GoodwillIndonesian rupiah millions | 3,084,624 | 3,211,427 | 3,211,427 | – | – | PDF p. 63 |
| Claims for tax refundIndonesian rupiah millions | 40,847 | 67,164 | 105,716 | – | – | PDF p. 63 |
| Deferred tax assetsIndonesian rupiah millions | 276,080 | 383,308 | 554,896 | – | – | PDF p. 63 |
| Investment in subsidiary companiesIndonesian rupiah millions | – | – | – | 10,707,410 | 10,706,846 | PDF p. 63 Label p. 63 |
| Investment in associate companiesIndonesian rupiah millions | 1,487,071 | 1,468,094 | 1,538,001 | 439,254 | 439,254 | PDF p. 63 Label p. 63 |
| Investment in joint venturesIndonesian rupiah millions | 946,170 | 375,363 | 664,037 | – | – | PDF p. 63 |
| Amount due from a subsidiaryIndonesian rupiah millions | – | – | – | 759,000 | 860,000 | PDF p. 63 |
| Advances and prepaymentsIndonesian rupiah millions | 393,470 | 421,767 | 333,716 | – | – | PDF p. 63 |
| Other non-current receivablesIndonesian rupiah millions | 968,253 | 1,343,955 | 1,602,580 | 11 | 10 | PDF p. 63 |
| Total non-current assetsIndonesian rupiah millions | 27,713,589 | 28,086,499 | 29,665,807 | 11,927,523 | 12,031,603 | PDF p. 63 |
| Current assets | ||||||
| InventoriesIndonesian rupiah millions | 3,268,036 | 2,655,342 | 2,671,909 | – | – | PDF p. 63 |
| Trade and other receivablesIndonesian rupiah millions | 1,323,662 | 1,563,752 | 1,300,032 | 19,300 | 43,074 | PDF p. 63 |
| Advances and prepaymentsIndonesian rupiah millions | 490,321 | 460,274 | 340,544 | 306 | 151 | PDF p. 63 |
| Prepaid taxesIndonesian rupiah millions | 240,588 | 191,507 | 230,281 | – | – | PDF p. 63 |
| Biological assetsIndonesian rupiah millions | 769,634 | 873,393 | 777,388 | – | – | PDF p. 63 |
| Asset held for saleIndonesian rupiah millions | 37,805 | 41,795 | 41,795 | – | – | PDF p. 63 |
| Cash and cash equivalentsIndonesian rupiah millions | 4,422,371 | 3,763,644 | 2,446,494 | 94,621 | 36,394 | PDF p. 63 |
| Total current assetsIndonesian rupiah millions | 10,552,417 | 9,549,707 | 7,808,443 | 114,227 | 79,619 | PDF p. 63 |
| Total assetsIndonesian rupiah millions | 38,266,006 | 37,636,206 | 37,474,250 | 12,041,750 | 12,111,222 | PDF p. 63 |
| Current liabilities | ||||||
| Trade and other payables and accrualsIndonesian rupiah millions | 2,418,587 | 1,956,862 | 2,013,850 | 121,781 | 108,169 | PDF p. 63 Label p. 63 |
| Advances and other payablesIndonesian rupiah millions | 321,270 | 424,972 | 341,192 | – | – | PDF p. 63 |
| Lease liabilitiesIndonesian rupiah millions | 46,772 | 32,052 | 43,918 | – | – | PDF p. 63 |
| Interest-bearing loans and borrowingsIndonesian rupiah millions | 6,912,271 | 7,246,412 | 6,583,123 | 218,032 | 641,392 | PDF p. 63 Label p. 63 |
| Income tax payableIndonesian rupiah millions | 184,189 | 310,103 | 222,187 | 51 | 2 | PDF p. 63 |
| Total current liabilitiesIndonesian rupiah millions | 9,883,089 | 9,970,401 | 9,204,270 | 339,864 | 749,563 | PDF p. 63 |
| Net current assets/(liabilities)Indonesian rupiah millions | 669,328 | (420,694) | (1,395,827) | (225,637) | (669,944) | PDF p. 63 |
Original report: PDF p. 63 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group / restated | 2021Group / restated opening 1 January 2021 | 2022Company | 2021Company | Source |
|---|---|---|---|---|---|---|
| Non-current liabilities | ||||||
| Interest-bearing loans and borrowingsIndonesian rupiah millions | 2,232,058 | 3,087,699 | 4,772,696 | 394,534 | – | PDF p. 64 Label p. 64 |
| Amounts due to related parties and other payablesIndonesian rupiah millions | 603,594 | 618,913 | 516,143 | – | – | PDF p. 64 Label p. 64 |
| ProvisionsIndonesian rupiah millions | 37,058 | 39,037 | 39,219 | – | – | PDF p. 64 |
| Lease liabilitiesIndonesian rupiah millions | 123,039 | 11,200 | 20,125 | – | – | PDF p. 64 |
| Employee benefits liabilitiesIndonesian rupiah millions | 1,529,961 | 1,807,999 | 1,826,256 | – | – | PDF p. 64 |
| Deferred tax liabilitiesIndonesian rupiah millions | 705,515 | 665,021 | 580,420 | 29,645 | 25,207 | PDF p. 64 |
| Total non-current liabilitiesIndonesian rupiah millions | 5,231,225 | 6,229,869 | 7,754,859 | 424,179 | 25,207 | PDF p. 64 |
| Total liabilitiesIndonesian rupiah millions | 15,114,314 | 16,200,270 | 16,959,129 | 764,043 | 774,770 | PDF p. 64 |
| Net assetsIndonesian rupiah millions | 23,151,692 | 21,435,936 | 20,515,121 | 11,277,707 | 11,336,452 | PDF p. 64 |
| Equity attributable to owners of the Company | ||||||
| Share capitalIndonesian rupiah millions | 3,584,279 | 3,584,279 | 3,584,279 | 10,912,411 | 10,912,411 | PDF p. 64 |
| Non-current liabilities | ||||||
| Treasury sharesIndonesian rupiah millions | (390,166) | (390,166) | (390,166) | (390,166) | (390,166) | PDF p. 64 |
| Revenue reservesIndonesian rupiah millions | 9,220,230 | 8,568,068 | 7,808,941 | 611,310 | 670,055 | PDF p. 64 |
| Other reservesIndonesian rupiah millions | 485,508 | (161,556) | 349,960 | 144,152 | 144,152 | PDF p. 64 |
| SubtotalIndonesian rupiah millions | 12,899,851 | 11,600,625 | 11,353,014 | 11,277,707 | 11,336,452 | PDF p. 64 |
| Non-controlling interestsIndonesian rupiah millions | 10,251,841 | 9,835,311 | 9,162,107 | – | – | PDF p. 64 |
| Total equityIndonesian rupiah millions | 23,151,692 | 21,435,936 | 20,515,121 | 11,277,707 | 11,336,452 | PDF p. 64 |
Original report: PDF p. 64 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group / Share capital | 2022Group / Treasury shares | 2022Group / Revenue reserves | 2022Group / Other reserves | 2022Group / Total attributable to owners | 2022Group / Non-controlling interests | 2022Group / Total equity | Source |
|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2022 source / ending 2022 | ||||||||
| At 1 January 2022 (As previously reported)Indonesian rupiah millions | 3,584,279 | (390,166) | 8,523,010 | (154,807) | 11,562,316 | 9,807,698 | 21,370,014 | PDF p. 65 Label p. 65 |
| Impact on application of IFRIC Agenda Decision on SFRS(I) 1-19 (Note 2.2)Indonesian rupiah millions | – | – | 45,058 | (6,749) | 38,309 | 27,613 | 65,922 | PDF p. 65 Label p. 65 |
| At 1 January 2022 (As restated)Indonesian rupiah millions | 3,584,279 | (390,166) | 8,568,068 | (161,556) | 11,600,625 | 9,835,311 | 21,435,936 | PDF p. 65 Label p. 65 |
| Net profit for the yearIndonesian rupiah millions | – | – | 769,977 | – | 769,977 | 547,780 | 1,317,757 | PDF p. 65 |
| Other comprehensive incomeIndonesian rupiah millions | – | – | – | 647,064 | 647,064 | 63,065 | 710,129 | PDF p. 65 Label p. 65 |
| Total comprehensive | ||||||||
| Total comprehensive income for the yearIndonesian rupiah millions | – | – | 769,977 | 647,064 | 1,417,041 | 610,845 | 2,027,886 | PDF p. 65 Label p. 65 |
| distribution to owners: | ||||||||
| Dividend payment to Company’s shareholdersIndonesian rupiah millions | – | – | (117,815) | – | (117,815) | (194,315) | (312,130) | PDF p. 65 Label p. 65 |
| Contributions by and | ||||||||
| Total transactions with owners in their capacity as ownersIndonesian rupiah millions | – | – | (117,815) | – | (117,815) | (194,315) | (312,130) | PDF p. 65 Label p. 65 |
| Balance at 31 December 2022Indonesian rupiah millions | 3,584,279 | (390,166) | 9,220,230 | 485,508 | 12,899,851 | 10,251,841 | 23,151,692 | PDF p. 65 Label p. 65 |
Original report: PDF p. 65 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / Share capital | 2021Group / Treasury shares | 2021Group / Revenue reserves | 2021Group / Other reserves | 2021Group / Total attributable to owners | 2021Group / Non-controlling interests | 2021Group / Total equity | Source |
|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2022 source / ending 2021 | ||||||||
| At 1 January 2021 (As previously reported)Indonesian rupiah millions | 3,584,279 | (390,166) | 7,768,281 | 349,960 | 11,312,354 | 9,134,574 | 20,446,928 | PDF p. 66 Label p. 66 |
| Impact on application of IFRIC Agenda Decision on SFRS(I) 1-19 (Note 2.2)Indonesian rupiah millions | – | – | 40,660 | – | 40,660 | 27,533 | 68,193 | PDF p. 66 Label p. 66 |
| At 1 January 2021 (As restated)Indonesian rupiah millions | 3,584,279 | (390,166) | 7,808,941 | 349,960 | 11,353,014 | 9,162,107 | 20,515,121 | PDF p. 66 Label p. 66 |
| Net profit for the yearIndonesian rupiah millions | – | – | 759,127 | – | 759,127 | 527,408 | 1,286,535 | PDF p. 66 |
| Other comprehensive incomeIndonesian rupiah millions | – | – | – | (328,035) | (328,035) | 29,750 | (298,285) | PDF p. 66 Label p. 66 |
| Total comprehensive | ||||||||
| Total comprehensive income for the yearIndonesian rupiah millions | – | – | 759,127 | (328,035) | 431,092 | 557,158 | 988,250 | PDF p. 66 Label p. 66 |
| Increase of share capital in a subsidiaryIndonesian rupiah millions | – | – | – | (183,481) | (183,481) | 183,481 | – | PDF p. 66 Label p. 66 |
| distribution to owners: | ||||||||
| Dividend payments by subsidiary companiesIndonesian rupiah millions | – | – | – | – | – | (67,435) | (67,435) | PDF p. 66 Label p. 66 |
| Contributions by and | ||||||||
| Total transactions with owners in their capacity as ownersIndonesian rupiah millions | – | – | – | – | – | (67,435) | (67,435) | PDF p. 66 Label p. 66 |
| Balance at 31 December 2021 (As restated)Indonesian rupiah millions | 3,584,279 | (390,166) | 8,568,068 | (161,556) | 11,600,625 | 9,835,311 | 21,435,936 | PDF p. 66 Label p. 66 |
Original report: PDF p. 66 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group / restated | Source |
|---|---|---|---|
| Cash flows from operating activities | |||
| Profit before taxationIndonesian rupiah millions | 2,217,908 | 2,266,328 | PDF p. 67 |
| Adjustments for: | |||
| Depreciation and amortisationIndonesian rupiah millions | 1,473,746 | 1,435,916 | PDF p. 67 |
| Realisation of deferred costsIndonesian rupiah millions | 192,819 | 209,609 | PDF p. 67 |
| Unrealised foreign exchange lossIndonesian rupiah millions | (59,332) | 135 | PDF p. 67 |
| Allowance/(write-back) for doubtful debtIndonesian rupiah millions | 27 | (2) | PDF p. 67 |
| Loss/(gain) arising from changes in fair value of biological assetsIndonesian rupiah millions | 136,112 | (112,690) | PDF p. 67 Label p. 67 |
| Gain on disposal of right-of-use assetsIndonesian rupiah millions | – | (8,297) | PDF p. 67 |
| Net gain arising from write-off of right-of-use assets and lease liabilitiesIndonesian rupiah millions | (27) | – | PDF p. 67 Label p. 67 |
| Gain on disposal of property, plant and equipmentIndonesian rupiah millions | (1,632) | (5,140) | PDF p. 67 |
| Gain on disposal of assets held for saleIndonesian rupiah millions | (31,776) | – | PDF p. 67 |
| Write-off of property, plant and equipmentIndonesian rupiah millions | 16,165 | 179,654 | PDF p. 67 |
| Changes in allowance for decline in market value and obsolescence of inventoriesIndonesian rupiah millions | 78,323 | 13,194 | PDF p. 67 Label p. 67 |
| Changes in provision for asset dismantling costsIndonesian rupiah millions | (1,979) | (182) | PDF p. 67 |
| Changes in estimated liability for employee benefitsIndonesian rupiah millions | 55,096 | 225,377 | PDF p. 67 |
| Allowance for uncollectible and loss arising from changes in amortised cost of plasma receivablesIndonesian rupiah millions | 369,384 | 352,527 | PDF p. 67 Label p. 67 |
| Gain/(loss) arising from changes in amortised cost of long-term receivablesIndonesian rupiah millions | 110 | (39) | PDF p. 67 Label p. 67 |
| Share of results of associate companiesIndonesian rupiah millions | 41,281 | 60,997 | PDF p. 67 |
| Share of results of joint venturesIndonesian rupiah millions | (51,930) | (104,357) | PDF p. 67 |
| Impairment loss of property, plant and equipmentIndonesian rupiah millions | 157,425 | 313,452 | PDF p. 67 |
| Impairment loss of goodwillIndonesian rupiah millions | 126,803 | – | PDF p. 67 |
| Finance incomeIndonesian rupiah millions | (95,546) | (70,099) | PDF p. 67 |
| Finance expensesIndonesian rupiah millions | 579,912 | 630,221 | PDF p. 67 |
| Operating cash flows before changes in working capitalIndonesian rupiah millions | 5,202,889 | 5,386,604 | PDF p. 67 Label p. 67 |
| Changes in working capital: | |||
| Changes in working capital: Decrease/(increase) in other non-current receivablesIndonesian rupiah millions | 98,300 | (21,698) | PDF p. 67 Label p. 67 |
| (Increase)/decrease in inventoriesIndonesian rupiah millions | (691,017) | 3,373 | PDF p. 67 |
| Decrease/(increase) in trade and other receivablesIndonesian rupiah millions | 238,637 | (265,784) | PDF p. 67 |
| Increase in advances to suppliersIndonesian rupiah millions | (30,047) | (119,730) | PDF p. 67 |
| (Increase)/decrease in prepaid taxes, advances and prepaymentsIndonesian rupiah millions | (154,137) | 97,281 | PDF p. 67 Label p. 67 |
| Increase/(decrease) in trade and other payables and accrualsIndonesian rupiah millions | 301,320 | (159,625) | PDF p. 67 Label p. 67 |
| Cash flows from operationsIndonesian rupiah millions | 4,965,945 | 4,920,421 | PDF p. 67 |
| Interest receivedIndonesian rupiah millions | 93,039 | 69,241 | PDF p. 67 |
| Interest paidIndonesian rupiah millions | (535,455) | (609,229) | PDF p. 67 |
| Income tax paidIndonesian rupiah millions | (930,161) | (652,883) | PDF p. 67 |
| Net cash flows from operating activitiesIndonesian rupiah millions | 3,593,368 | 3,727,550 | PDF p. 67 |
Original report: PDF p. 67 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group / restated | Source |
|---|---|---|---|
| Cash flows from investing activities | |||
| Additions to property, plant and equipmentIndonesian rupiah millions | (1,239,002) | (1,016,528) | PDF p. 68 |
| Additions to right-of-use assetsIndonesian rupiah millions | (1,170) | (32,338) | PDF p. 68 |
| Additions to biological assetsIndonesian rupiah millions | (198,863) | (190,075) | PDF p. 68 |
| Decrease/(increase) in plasma receivablesIndonesian rupiah millions | 13,294 | (107,928) | PDF p. 68 |
| Proceeds from disposal of property, plant and equipmentIndonesian rupiah millions | 30,333 | 16,861 | PDF p. 68 |
| Proceeds from disposal of right-of-use assetsIndonesian rupiah millions | – | 9,000 | PDF p. 68 |
| Advances for projects and purchases of fixed assetsIndonesian rupiah millions | (13,175) | (55,387) | PDF p. 68 |
| Dividend received from a joint ventureIndonesian rupiah millions | 127,703 | 58,778 | PDF p. 68 |
| Additional investment in a joint ventureIndonesian rupiah millions | (83,447) | (9,796) | PDF p. 68 |
| Additional investment in associate companiesIndonesian rupiah millions | (62,794) | – | PDF p. 68 |
| Net cash flows used in investing activitiesIndonesian rupiah millions | (1,427,121) | (1,327,413) | PDF p. 68 |
| Cash flows from financing activities | |||
| Proceeds from interest-bearing loans and borrowingsIndonesian rupiah millions | 6,149,714 | 901,800 | PDF p. 68 |
| Repayment of interest-bearing loans and borrowingsIndonesian rupiah millions | (7,408,151) | (1,942,369) | PDF p. 68 |
| Proceeds from amount due to related partiesIndonesian rupiah millions | – | 64,470 | PDF p. 68 |
| Dividend payments by subsidiaries to non-controlling interestsIndonesian rupiah millions | (194,315) | (67,435) | PDF p. 68 Label p. 68 |
| Dividend payment to Company’s shareholdersIndonesian rupiah millions | (117,815) | – | PDF p. 68 |
| Payment of lease liabilitiesIndonesian rupiah millions | (57,002) | (48,775) | PDF p. 68 |
| Net cash flows used in financing activitiesIndonesian rupiah millions | (1,627,569) | (1,092,309) | PDF p. 68 |
| Net increase in cash and cash equivalentsIndonesian rupiah millions | 538,678 | 1,307,828 | PDF p. 68 |
| Effect of changes in exchange rates on cash and cash equivalentsIndonesian rupiah millions | 120,049 | 9,322 | PDF p. 68 Label p. 68 |
| Cash and cash equivalents at the beginning of the financial yearIndonesian rupiah millions | 3,763,644 | 2,446,494 | PDF p. 68 Label p. 68 |
| Cash and cash equivalents at the end of the financial yearIndonesian rupiah millions | 4,422,371 | 3,763,644 | PDF p. 68 Label p. 68 |
Original report: PDF p. 68 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / As previously reported | 2021Group / Restatement amount | 2021Group / As restated | Source |
|---|---|---|---|---|
| IAS19 restatement — FY2021 comprehensive income | ||||
| General and administrative expensesIndonesian rupiah millions | (773,425) | 7,639 | (765,786) | PDF p. 70 |
| Income tax expensesIndonesian rupiah millions | (978,802) | (991) | (979,793) | PDF p. 70 |
| Net profit for the yearIndonesian rupiah millions | 1,279,887 | 6,648 | 1,286,535 | PDF p. 70 |
| Other comprehensive income (“OCI”): | ||||
| Re-measurement gain of employee benefits liabilitiesIndonesian rupiah millions | 104,953 | (10,550) | 94,403 | PDF p. 70 |
| IAS19 restatement — FY2021 comprehensive income | ||||
| Income tax effect related to re-measurement gain on employee benefits liabilitiesIndonesian rupiah millions | (23,645) | 1,631 | (22,014) | PDF p. 70 Label p. 70 |
Original report: PDF p. 70 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / As previously reported | 2021Group / Restatement amount | 2021Group / As restated | Source |
|---|---|---|---|---|
| Non-current assets | ||||
| Deferred tax assetsIndonesian rupiah millions | 398,509 | (15,201) | 383,308 | PDF p. 71 |
| Non-current liabilities | ||||
| Employee benefits liabilitiesIndonesian rupiah millions | 1,892,515 | (84,516) | 1,807,999 | PDF p. 71 |
| Deferred tax liabilitiesIndonesian rupiah millions | 661,628 | 3,393 | 665,021 | PDF p. 71 |
| Equity | ||||
| Revenue reservesIndonesian rupiah millions | 8,523,010 | 45,058 | 8,568,068 | PDF p. 71 |
| Other reservesIndonesian rupiah millions | (154,807) | (6,749) | (161,556) | PDF p. 71 |
| Non-controlling interestsIndonesian rupiah millions | 9,807,698 | 27,613 | 9,835,311 | PDF p. 71 |
Original report: PDF p. 71 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2020Group / As previously reported | 2020Group / Restatement amount | 2020Group / As restated | Source |
|---|---|---|---|---|
| Non-current assets | ||||
| Deferred tax assetsIndonesian rupiah millions | 570,877 | (15,981) | 554,896 | PDF p. 71 |
| Non-current liabilities | ||||
| Employee benefits liabilitiesIndonesian rupiah millions | 1,913,683 | (87,427) | 1,826,256 | PDF p. 71 |
| Deferred tax liabilitiesIndonesian rupiah millions | 577,167 | 3,253 | 580,420 | PDF p. 71 |
| Equity | ||||
| Revenue reservesIndonesian rupiah millions | 7,768,281 | 40,660 | 7,808,941 | PDF p. 71 |
| Non-controlling interestsIndonesian rupiah millions | 9,134,574 | 27,533 | 9,162,107 | PDF p. 71 |
Original report: PDF p. 71 ↗
Units appear below each metric. Scroll to compare years
| Metric / unit | 2020Group / Indonesian rupiah / restated | 2021Group / Indonesian rupiah / restated | 2022Group / Indonesian rupiah | Source |
|---|---|---|---|---|
| Three-year financial highlights in Rp — FY2022 source | ||||
| RevenueIndonesian rupiah billions | 14,475 | 19,659 | 17,797 | PDF p. 16 |
| Gross profitIndonesian rupiah billions | 2,919 | 5,073 | 4,559 | PDF p. 16 |
| Gain/(loss) arising from changes inIndonesian rupiah billions | 3 | 113 | (136) | PDF p. 16 |
| Profit from operationsIndonesian rupiah billions | 1,479 | 2,826 | 2,702 | PDF p. 16 |
| Net profit after taxIndonesian rupiah billions | 164 | 1,287 | 1,318 | PDF p. 16 |
| Profit attributable to ownersIndonesian rupiah billions | 20 | 759 | 770 | PDF p. 16 |
| EPS (in Rp)/(in SGD ‘cents)Indonesian rupiah per share | 14 | 544 | 552 | PDF p. 16 |
| Current assetsIndonesian rupiah billions | 7,808 | 9,550 | 10,552 | PDF p. 16 |
| Fixed assetsIndonesian rupiah billions | 19,374 | 18,527 | 18,136 | PDF p. 16 |
| Other non-current assetsIndonesian rupiah billions | 10,292 | 9,559 | 9,578 | PDF p. 16 |
| Total assetsIndonesian rupiah billions | 37,474 | 37,636 | 38,266 | PDF p. 16 |
| Current liabilitiesIndonesian rupiah billions | 9,204 | 9,970 | 9,883 | PDF p. 16 |
| Non-current liabilitiesIndonesian rupiah billions | 7,755 | 6,230 | 5,231 | PDF p. 16 |
| Total liabilitiesIndonesian rupiah billions | 16,959 | 16,200 | 15,114 | PDF p. 16 |
| Shareholders' equityIndonesian rupiah billions | 11,353 | 11,601 | 12,900 | PDF p. 16 |
| Total equityIndonesian rupiah billions | 20,515 | 21,436 | 23,152 | PDF p. 16 |
| Total debtIndonesian rupiah billions | 11,356 | 10,334 | 9,144 | PDF p. 16 |
| CashIndonesian rupiah billions | 2,446 | 3,764 | 4,422 | PDF p. 16 |
Original report: PDF p. 16 ↗
Source fixed reference exchange rates: income statements Rp10,767/SGD1; balance sheets Rp11,659/SGD1. Each rate applies to all three years in this source table. These SGD reference translations are not presented as functional-currency primary statements.
Units appear below each metric. Scroll to compare years
| Metric / unit | 2020Group / source illustrative SGD translation / restated | 2021Group / source illustrative SGD translation / restated | 2022Group / source illustrative SGD translation | Source |
|---|---|---|---|---|
| Three-year financial highlights in SGD — FY2022 source | ||||
| RevenueSingapore dollars millions | 1,344 | 1,826 | 1,653 | PDF p. 16 |
| Gross profitSingapore dollars millions | 271 | 471 | 423 | PDF p. 16 |
| Gain/(loss) arising from changes inSingapore dollars millions | 0.3 | 10 | (13) | PDF p. 16 |
| Profit from operationsSingapore dollars millions | 137 | 263 | 251 | PDF p. 16 |
| Net profit after taxSingapore dollars millions | 15 | 119 | 122 | PDF p. 16 |
| Profit attributable to ownersSingapore dollars millions | 2 | 71 | 72 | PDF p. 16 |
| EPS (in Rp)/(in SGD ‘cents)Singapore cents per share | 0.1 | 5.1 | 5.2 | PDF p. 16 |
| Current assetsSingapore dollars millions | 670 | 819 | 905 | PDF p. 16 |
| Fixed assetsSingapore dollars millions | 1,662 | 1,589 | 1,556 | PDF p. 16 |
| Other non-current assetsSingapore dollars millions | 883 | 820 | 822 | PDF p. 16 |
| Total assetsSingapore dollars millions | 3,214 | 3,228 | 3,282 | PDF p. 16 |
| Current liabilitiesSingapore dollars millions | 789 | 855 | 848 | PDF p. 16 |
| Non-current liabilitiesSingapore dollars millions | 665 | 534 | 449 | PDF p. 16 |
| Total liabilitiesSingapore dollars millions | 1,455 | 1,389 | 1,296 | PDF p. 16 |
| Shareholders' equitySingapore dollars millions | 974 | 995 | 1,106 | PDF p. 16 |
| Total equitySingapore dollars millions | 1,760 | 1,839 | 1,986 | PDF p. 16 |
| Total debtSingapore dollars millions | 974 | 886 | 784 | PDF p. 16 |
| CashSingapore dollars millions | 210 | 323 | 379 | PDF p. 16 |
Original report: PDF p. 16 ↗
Source fixed reference exchange rates: income statements Rp10,767/SGD1; balance sheets Rp11,659/SGD1. Each rate applies to all three years in this source table. These SGD reference translations are not presented as functional-currency primary statements.
Units appear below each metric. Scroll to compare years
| Metric / unit | 2020Group / restated | 2021Group / restated | 2022Group | Source |
|---|---|---|---|---|
| Three-year financial ratios | ||||
| Sales growth/(decline)percent | 6.0 | 35.8 | (9.5) | PDF p. 16 |
| Gross profit marginpercent | 20.2 | 25.8 | 25.6 | PDF p. 16 |
| Profit from operations marginpercent | 10.2 | 14.4 | 15.2 | PDF p. 16 |
| Net profit after tax marginpercent | 1.1 | 6.5 | 7.4 | PDF p. 16 |
| Profit attributable to owners of thepercent | 0.1 | 3.9 | 4.3 | PDF p. 16 |
| Return on assetspercent | 3.9 | 7.5 | 7.1 | PDF p. 16 |
| Return on equitypercent | 0.2 | 6.5 | 6.0 | PDF p. 16 |
| Current ratio (times)times | 0.8 | 1.0 | 1.1 | PDF p. 16 |
| Net debt to equity ratio (times)times | 0.43 | 0.31 | 0.20 | PDF p. 16 |
| Total debt to total assets ratio (times)times | 0.30 | 0.27 | 0.24 | PDF p. 16 |
Original report: PDF p. 16 ↗
ROA: profit from operations / total assets. ROE: owner profit / shareholders’ equity. Net debt/equity: net debt / total equity. Other margins retain source definitions.
Where the money comes from
| Item / unit | 2025Plantations | 2025Edible Oils and Fats | 2025Others/eliminations | 2025Total | 2024Plantations | 2024Edible Oils and Fats | 2024Others/eliminations | 2024Total | Source |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Sales to external customersRp million | 6,075,829 | 14,981,075 | – | 21,056,904 | 3,628,415 | 12,339,389 | – | 15,967,804 | PDF p. 159PDF p. 160 |
| Inter-segment salesRp million | 8,383,990 | 14,864 | (8,398,854) | – | 8,328,707 | – | (8,328,707) | – | PDF p. 159PDF p. 160 |
| Total salesRp million | 14,459,819 | 14,995,939 | (8,398,854) | 21,056,904 | 11,957,122 | 12,339,389 | (8,328,707) | 15,967,804 | PDF p. 159PDF p. 160 |
| Results | |||||||||
| Share of results of associate companiesRp million | (3,567) | – | – | (3,567) | 8,057 | – | – | 8,057 | PDF p. 159PDF p. 160 |
| Share of results of joint venturesRp million | – | – | (178,475) | (178,475) | – | – | 44,357 | 44,357 | PDF p. 159PDF p. 160 |
| Segment resultsRp million | 2,965,904 | 766,375 | 68,364 | 3,800,643 | 2,772,010 | 817,002 | (179,742) | 3,409,270 | PDF p. 159PDF p. 160 |
| Assets and liabilities | |||||||||
| Segment assetsRp million | 33,395,766 | 8,238,687 | (1,932,486) | 39,701,967 | 29,750,345 | 7,601,232 | (2,018,204) | 35,333,373 | PDF p. 159PDF p. 160 |
| GoodwillRp million | 3,078,520 | – | – | 3,078,520 | 3,078,520 | – | – | 3,078,520 | PDF p. 159PDF p. 160 |
| Segment liabilitiesRp million | 5,491,812 | 2,030,000 | (3,251,061) | 4,270,751 | 4,842,047 | 2,066,458 | (3,165,010) | 3,743,495 | PDF p. 159PDF p. 160 |
| Other segment information | |||||||||
| Capital expenditureRp million | 1,386,524 | 251,579 | – | 1,638,103 | 1,247,586 | 16,770 | – | 1,264,356 | PDF p. 159PDF p. 160 |
| Depreciation and amortisationRp million | 1,444,008 | 96,721 | 3,723 | 1,544,452 | 1,417,383 | 97,713 | 3,755 | 1,518,851 | PDF p. 159PDF p. 160 |
| Loss from changes in fair value of biological assetsRp million | 135,498 | – | – | 135,498 | PDF p. 159 | ||||
| Changes in employee benefitsRp million | 139,109 | 31,955 | – | 171,064 | 139,302 | 41,275 | – | 180,577 | PDF p. 159PDF p. 160 |
| Gain from changes in fair value of biological assetsRp million | (317,747) | – | – | (317,747) | PDF p. 160 | ||||
| Impairment loss of property, plant and equipmentRp million | 296,164 | – | – | 296,164 | PDF p. 160 | ||||
Group business segments, Rp million. Net finance expense, foreign exchange gain, profit before tax, income tax expense, profit for the year, prepaid taxes, deferred tax assets, claims for tax refund, total assets, unallocated liabilities, deferred tax liabilities, income tax payable and total liabilities are printed in the Total column only.
Group business segments, Rp million. Items with a single value (net finance expense, foreign exchange gain, impairment loss, profit before tax, income tax expense, profit for the year, prepaid taxes, deferred tax assets, claims for tax refund, total assets, unallocated liabilities, deferred tax liabilities, income tax payable, total liabilities) are printed in the Total column only. Biological assets line is labelled 'Gain from changes in fair value of biological assets' with a negative value as printed.
| Item / unit | 2025Group sales by customer location | 2024Group sales by customer location | Source |
|---|---|---|---|
| Region | |||
| IndonesiaRp million | 19,914,756 | 13,747,974 | PDF p. 161 |
| SingaporeRp million | 386,015 | 285,410 | PDF p. 161 |
| ChinaRp million | 202,176 | 1,567,164 | PDF p. 161 |
| NigeriaRp million | 156,719 | 98,753 | PDF p. 161 |
| Timor LesteRp million | 130,410 | 98,962 | PDF p. 161 |
| IndiaRp million | 99,464 | – | PDF p. 161 |
| OthersRp million | 167,364 | 169,541 | PDF p. 161 |
| Segment revenueRp million | 21,056,904 | 15,967,804 | PDF p. 161 |
The Group's capital expenditure and segment assets are primarily incurred and located in Indonesia.
Debt
| Item / unit | 2025One year or less, Rp million | 2025One to five years, Rp million | 2025More than 5 years, Rp million | 2025Total, Rp million | 2024One year or less, Rp million | 2024One to five years, Rp million | 2024More than 5 years, Rp million | 2024Total, Rp million | Source |
|---|---|---|---|---|---|---|---|---|---|
| As at 31 December Financial liabilities | |||||||||
| Non-current interest-bearing loans and borrowingsRp million | 14,360 | 398,420 | – | 412,780 | 87,993 | 1,788,316 | – | 1,876,309 | PDF p. 153PDF p. 154 |
| Lease liabilitiesRp million | 174,132 | 25,537 | – | 199,669 | 39,583 | 63,605 | – | 103,188 | PDF p. 153PDF p. 154 |
| Current interest-bearing loans and borrowingsRp million | 6,370,321 | – | – | 6,370,321 | PDF p. 154 | ||||
Maturity profile includes related interest charges, based on contractual undiscounted repayment obligations.
For current interest-bearing loans and borrowings the printed row shows only 9,194,880, one dash and 9,194,880; the one-to-five-years cell is blank in the extracted text, so it is left empty.
Undiscounted loans and borrowings with floating rates had been determined with reference to the applicable rates as at balance sheet dates.
| Item / unit | 2025amount Rp million | 2024amount Rp million | Source |
|---|---|---|---|
| Current loans and borrowings - Rupiah - Subsidiaries (unsecured; end of availability June 2026) | |||
| Unsecured facility from PT Bank Mandiri (Persero) TbkRp million | 2,249,000 | 2,250,000 | PDF p. 136 |
| Current loans and borrowings - Rupiah - Subsidiaries (unsecured; end of availability March 2026) | |||
| Unsecured facility from PT Bank Central Asia TbkRp million | 676,542 | 220,000 | PDF p. 136 |
| Current loans and borrowings - Rupiah - Subsidiaries (unsecured; end of availability September 2026) | |||
| Unsecured facility from PT Bank DBS IndonesiaRp million | 600,000 | 300,000 | PDF p. 136 |
| Current loans and borrowings - Rupiah - Subsidiaries (unsecured; end of availability November 2026) | |||
| Unsecured facility from PT Bank SMBC Indonesia TbkRp million | 1,271,500 | 1,153,000 | PDF p. 136 |
| Current loans and borrowings - Rupiah - Subsidiaries (secured; end of availability March 2026/September 2026) | |||
| Secured facilities from PT Bank Central Asia Tbk (1)Rp million | 311,000 | 551,000 | PDF p. 136 |
| Current loans and borrowings - Rupiah - Subsidiaries (secured; end of availability September 2026) | |||
| Secured facility from PT Bank DBS Indonesia (1)Rp million | 700,000 | 689,942 | PDF p. 136 |
| Current loans and borrowings - Rupiah - Subsidiaries (secured; end of availability November 2026) | |||
| Secured facility from PT Bank SMBC Indonesia Tbk (1)Rp million | 680,000 | 680,000 | PDF p. 136 |
| Current loans and borrowings | |||
| Sub-totalRp million | 6,488,042 | 5,843,942 | PDF p. 136 |
| Add: current portion of long-term loansRp million | 2,334,820 | 237,406 | PDF p. 136 |
| TotalRp million | 8,822,862 | 6,081,348 | PDF p. 136 |
(1) Secured by corporate guarantee from PT SIMP in proportion to its equity ownerships in the subsidiaries.
The Group has unconditional rights to rollover and/or refinance the short-term loans as and when they fall due.
Effective interest rates: The short-term loans denominated in Rupiah bear yearly interest rates ranging from 5.70% to 8.00% (2024: 5.65% to 8.00%) for the year ended 31 December 2025.
| Item / unit | 2025amount Rp million | 2024amount Rp million | Source |
|---|---|---|---|
| Non-current loans and borrowings - Rupiah - Subsidiaries (unsecured; maturity October 2027) | |||
| Unsecured facility from PT CIMB Niaga TbkRp million | 250,000 | 250,000 | PDF p. 137 |
| Non-current loans and borrowings - Rupiah - Subsidiaries (unsecured; maturity March 2026) | |||
| Unsecured facility from PT Bank Maybank Indonesia TbkRp million | 150,000 | – | PDF p. 137 |
| Non-current loans and borrowings - Rupiah - Subsidiaries (unsecured; maturity September 2026) | |||
| Unsecured facility from PT Bank Permata TbkRp million | 150,000 | – | PDF p. 137 |
| Non-current loans and borrowings - Rupiah - Subsidiaries (unsecured; maturity December 2026) | |||
| Unsecured facility from PT Bank Negara IndonesiaRp million | 1,000,000 | 1,000,000 | PDF p. 137 |
| Non-current loans and borrowings - Rupiah - Subsidiaries (secured; maturity September 2026) | |||
| Secured facilities from PT Bank Permata Tbk (1)Rp million | 750,000 | 150,000 | PDF p. 137 |
| Non-current loans and borrowings - Rupiah - Subsidiaries (secured; quarterly until August 2028) | |||
| Secured facilities from PT Bank Central Asia Tbk (1)Rp million | 414,796 | 530,722 | PDF p. 137 |
| Non-current loans and borrowings | |||
| Sub-totalRp million | 2,714,796 | 1,930,722 | PDF p. 137 |
| Less: deferred charges on bank loanRp million | (2,084) | (3,418) | PDF p. 137 |
| Less: current portionRp million | (2,334,820) | (237,406) | PDF p. 137 |
| Net totalRp million | 377,892 | 1,689,898 | PDF p. 137 |
(1) Secured by corporate guarantee from PT SIMP in proportion to its equity ownerships in the subsidiaries.
Effective interest rates (p.138): The long-term loans denominated in Rupiah bear yearly interest rates ranging from 5.63% to 8.00% (2024: 5.85% to 8.00%) for the year ended 31 December 2025.
| Item / unit | 202431 December 2024 balance, Rp million | 2025Cash flows, Rp million | 2025Non-cash: amortisation of deferred charges, Rp million | 2025Non-cash: Other, Rp million | 202531 December 2025 balance, Rp million | Source |
|---|---|---|---|---|---|---|
| Current | ||||||
| Interest-bearing loans and borrowings (Current)Rp million | 6,081,348 | 644,100 | – | 2,097,414 | 8,822,862 | PDF p. 138 |
| Non-current | ||||||
| Interest-bearing loans and borrowings (Non-current)Rp million | 1,689,898 | 784,074 | 1,334 | (2,097,414) | 377,892 | PDF p. 138 |
| Total | ||||||
| TotalRp million | 7,771,246 | 1,428,174 | 1,334 | – | 9,200,754 | PDF p. 138 |
Labels wrap across two lines in the source ('Interest-bearing loans' / 'and borrowings'); the quote is the second-line row text.
The 'Other' column relates to reclassification of non-current portion to current (p.139).
Payout
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Dividend Policy | While it does not have a formal dividend policy, the frequency and amount of dividends, if any, will depend on the Group’s financial performance, liquidity and cash flow generation, projected capital requirements for business growth, business prospects, economic outlook and other factors the Board deems appropriate, ensuring the Company’s best interests are served. | Company | PDF p. 51 |
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Final tax exempt (one-tier) dividend for 2025 | S$0.012 | Company, FY2025 proposed, subject to shareholders' approval at AGM; comparative 2024: S$0.010 | PDF p. 145 |
| first and final dividend | S$0.012 | Company, FY ended 31 December 2025, proposed | PDF p. 51 |
| Final tax exempt (one-tier) dividend | S$0.010 | Company, declared and paid during 2025 (for FY2024); comparative 2024: S$0.008 | PDF p. 145 |
| Final tax exempt (one-tier) dividend | S$0.008 | Company, declared and paid during 2024 | PDF p. 145 |
| Share Transfer Books and Register of Members closure | 8 May 2026 | Company, proposed FY2025 final dividend · As at 2026-05-08 | PDF p. 171 |
| Final dividend payment date | 28 May 2026 | Company, proposed FY2025 final dividend · As at 2026-05-28 | PDF p. 171 |
Extracted from Annual Report 2025 and checked against the cited pages; see the original report for full context.
Auditor’s report
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Auditor | Ernst & Young LLP | Group | PDF p. 62 |
| Engagement partner | Lim Tze Yuen | Group | PDF p. 62 |
| Auditor's report date | 30 March 2026 | Group · As at 2026-03-30 | PDF p. 62 |
| Opinion | true and fair view | Group and Company · As at 2025-12-31 | PDF p. 58 |
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Basis of preparation | The financial statements of the Group have been prepared on the basis that it will continue to operate as a going concern. | Group | PDF p. 70 |
Extracted from Annual Report 2025 and checked against the cited pages; see the original report for full context.
Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.
Comparative figures follow Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.
Three independently verified official FY2025, FY2024 and FY2022 reports total 554 pages. Primary statements provide FY2021–FY2025 comparisons. FY2020 appears only in historical highlights and in the separately dated opening 1 January 2021 restatement bridge (source 31 December 2020); it is not a FY2020 primary annual performance series.
Primary amounts are Indonesian rupiah millions. EPS is whole rupiah per share, using full shares rather than thousands. Highlights distinguish rupiah billions, illustrative Singapore dollars millions and Singapore cents per share. Percentages and exchange-rate reference rows retain their own units.
SGD highlights are illustrative translations at fixed reference rates, not primary functional-currency amounts or historical spot conversions. FY2025 summary uses Rp12,611 per SGD for income and Rp13,069 for financial position across FY2023–FY2025; FY2022 summary uses Rp10,767 and Rp11,659 respectively across FY2020–FY2022.
Two original treasury-share cells in total comprehensive income (FY2025 report physical page 67 and FY2024 report page 69) are genuinely blank and remain blank. Three unattached dash glyphs are separately recorded as source evidence, without assigning them to blanks or creating additional rows.
FY2022 IAS19/IFRIC employee-benefit attribution changes retrospectively restate FY2021 and opening 1 January 2021. Sixteen before/adjustment/after rows are retained; the source states no impact on operating, investing or financing cash flows. Original comparative presentations remain source dated.
Group income, Group and Company financial position, Group equity movements and Group cash flows are retained. Separate Company income, cash-flow and equity statements are not disclosed in the primary set. Selected Company retained-profit movements remain distinct from Group profit attributable to owners.
Dividends paid during FY2025 were SGD0.010 per share / Rp177,270 million. The FY2025 final dividend of SGD0.012 per share / Rp218,910 million was proposed and not a liability at the report date, subject to the AGM described by the report; this does not assert its current approval or payment status.
Total debt in highlights comprises interest-bearing borrowings and excludes leases. Selected cash, loan, borrowing-reconciliation, reserve, EPS and dividend notes supplement the primary statements; other note tables are not claimed as extracted.
Five original summary differences are preserved beside the exact primary amounts. The source does not document its calculation or rounding stage; no cause is inferred.
FY2023 summary prints Rp9,592 billion; the primary Rp9,591,468 million rounds to Rp9,591 billion. Both printed and primary figures are retained; no cause is inferred.
FY2023 summary prints PAT margin 5.8%; primary profit 936,220 / revenue 16,002,817 gives 5.85034%, rounding to 5.9%. Both printed and primary figures are retained; no cause is inferred.
FY2024 summary prints Rp4,334 billion; primary Rp4,334,612 million rounds to Rp4,335 billion. Both printed and primary figures are retained; no cause is inferred.
FY2021 illustrative summary prints SGD1,389 million; primary Rp16,200,270 million / reference 11,659 rounds to SGD1,390 million. Both printed and primary figures are retained; no cause is inferred.
FY2022 illustrative summary prints SGD5.2 cents EPS; primary whole-rupiah EPS 552 / reference 10,767 times 100 rounds to SGD5.1 cents. Both printed and primary figures are retained; no cause is inferred.
These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.